S&P Asia Infrastructure Daily Risk Control 12% Index

Description

The index builds on the S&P Asia Infrastructure methodology and overlays mathematical algorithms to maintain index risk profiles at specific volatility targets. The indices dynamically rebalance exposure to the S&P Asia Infrastructure Index to maintain target risk at 5%, 10%, 12% or 15% profiles.


Characteristics


Constituents

Top 10 Constituents by Index Weight

Full Constituents ListFull Constituents List
  • Constituent
  • Symbol
  • Sector*


Sector Breakdown

Sector
Index Weight


Maturity Breakdown

Maturity Range
Index Weight


Rating Breakdown

Rating
Index Weight



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