Close

Currency Exposure vs. Benchmark (%)1 as of Jun 30, 2019

Fund Benchmark
Euro 36.44 32.00
Japanese Yen 25.07 23.66
British Pound 17.76 16.76
Swiss Franc 8.63 9.29
Swedish Krone 2.92 2.65
Danish Krone 1.67 1.71
Australian Dollar 1.56 7.11
Singapore Dollar 1.28 1.35
US Dollar 1.23 0.00
Norwegian Krone 0.71 0.67
Chinese Yuan 0.45 0.00
Hong Kong Dollar 0.39 3.98
Canadian Dollar 0.32 0.00
Korean Won 0.29 0.00
Taiwanese Dollar 0.25 0.00
Indian Rupee 0.21 0.00
Brazilian Real 0.18 0.00
South African Rand 0.14 0.00
Russian Ruble 0.09 0.00
Thai Baht 0.07 0.00
Mexican Peso 0.06 0.00
Malaysian Ringgit 0.05 0.00
Indonesian Rupiah 0.05 0.00
Saudi Riyal 0.03 0.00
Fillipino Peso 0.03 0.00
Polish Zloty 0.03 0.00
Qatari Riyal 0.02 0.00
Chilean Peso 0.02 0.00
United Arab Emirates Dirham 0.02 0.00
Turkish Lira 0.01 0.00
Colombian Peso 0.01 0.00
Peruvian Nuevo Sol 0.01 0.00
Argentinian Peso 0.01 0.00
Hungarian Forint 0.01 0.00
Czech Krone 0.00 0.00
Egyptian Pound 0.00 0.00
Israeli Shekel 0.00 0.58
New Zeland Dollar 0.00 0.25
Pakistani Rupee 0.00 0.00