IVZ Emerging Markets Dividend 2020-2 CA (F0000159YR)
11.78
+0.07 (+0.64%)
USD |
May 16 2022
F0000159YR Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 53.64% |
|---|---|
|
North America
|
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|
Latin America
|
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| Argentina | Upgrade |
| Brazil | Upgrade |
| Chile | Upgrade |
| Colombia | Upgrade |
| Mexico | Upgrade |
As of May 05, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
| Cyclical |
|
32.94% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
52.04% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
15.02% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of May 12, 2022