IVZ Emerging Markets Dividend 2021-1 FCA (F000016LZD)
9.017
+0.15 (+1.64%)
USD |
Jun 24 2022
F000016LZD Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 61.20% |
|---|---|
|
North America
|
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|
Latin America
|
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| Argentina | Upgrade |
| Brazil | Upgrade |
| Chile | Upgrade |
| Colombia | Upgrade |
| Mexico | Upgrade |
As of June 21, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Stock Sector Exposure
| Cyclical |
|
39.63% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
41.01% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
19.35% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of June 21, 2022