The S&P Balanced Global Bond and Equity Futures 0.4% Decrement Index seeks to measure the performance of a multi-asset strategy that allocates weights among FX-hedged equity and bond futures in the U.S., Europe, and Japan, while targeting a volatility level of 4% and less a fixed fee of 0.4% per year.
Top 10 Constituents by Index WeightExport
*Based on GICS sectors
The weightings for each sector of the index are rounded to the nearest tenth of a percent, therefore, the aggregate weights for the index may not equal to 100%.
*Based on GICS Sectors