S&P Southeast Asia 40 Daily Risk Control 10% Index

Description

The series consists of the S&P Southeast Asia 40 index plus an interest accruing cash component. The indices overlay mathematical algorithms to control risk levels at specific volatility targets. The indices dynamically rebalance exposure to the underlying index to maintain risk targets at 5%, 10%, 15%, and 18% 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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