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S&P EPAC Ex. Korea LargeMidCap Managed Risk Index - Moderate
Description
The S&P EPAC Ex. Korea LargeMidCap Managed Risk Index-Moderate is designed to simulate a dynamic protective portfolio that allocates between the underlying equity index and cash, based on realized volatilities of the underlying equity and bond indices, while maintaining a fixed allocation to the underlying bond index.
Research & Insights
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Characteristics
Constituents
Top 10 Constituents by Index Weight
Full Constituents List-
Constituent
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Symbol
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Sector*
Sector Breakdown
Sector
Index Weight
Maturity Breakdown
Maturity Range
Index Weight
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Rating
Index Weight
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