RAVI
FlexShares Ready Access Variable
RAVI
75,52
1,13 Bil. AUM
0,3% Expense Ratio
75,25 NAV
FlexShares Ready Access Variable Profile
About FlexShares Ready Access Variable
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a non-diversified portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.
- Company
- Holdings
- 332
- CUSIP
- 33939L886
FlexShares Ready Access Variable Sectors
| Industry | Percentage |
|---|---|
| Other | 37,83% |
| Financial Servic | 24,15% |
| Industrials | 10,02% |
| Healthcare | 7,84% |
| Consumer Defensi | 4,80% |
| Consumer Cyclica | 3,87% |
| Technology | 3,01% |
| Utilities | 2,25% |
| Energy | 2,17% |
| Communication Se | 2,13% |
| Basic Materials | 1,27% |
| Real Estate | 0,66% |