S&P Latin America 40 Daily Risk Control 15% Index

Description

The series consists of the S&P Latin America 40 Index plus an interest accruing cash component. These positions are dynamically rebalanced to target specific levels of volatility that maintain target risk at 5%, 10%, and 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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