No betting the farm or short-term trading: time in right parts of market, not timing the market.
Our Core ETF Portfolios provide:
Broad participation in global risk assets such as stocks, bonds and commodities, calibrated based on client risk tolerance: from 100% bonds (~4% volatility) to 100% stocks (~15% volatility)
ETF selection constantly reviewed for efficiency and sustainability
Active allocation to macro trends, tilting to exposures likely to outperform over the medium term; no betting the farm or short-term trading: time in right parts of market, not timing the market; daily transparency and liquidity;
For international investors, available in a non-US version. Please visit our international site for details.
|Africa/ Middle East||1.67%|
|Asset Class||Weight (%)|
|1. iShares 7-10 Year Treasury Bond ETF||22.09%|
|2. iShares Interest Rate Hedged Corporate Bond ETF||16.72%|
|3. iShares iBoxx $ Investment Grade Corporate Bond ETF||15.62%|
|4. iShares Core International Aggregate Bond ETF||14.77%|
|5. JPMorgan Ultra-Short Income ETF||10.73%|
|6. iShares JP Morgan EM Corporate Bond ETF||9.02%|
|7. PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund||6.20%|
|8. iShares JP Morgan EM Local Currency Bond ETF||4.29%|