IGHG is passively-managed with the aim of reducing interest-rate risk by going long on corporate bonds while at the same time shorting US Treasurys. The resulting portfolio should have close to zero duration. The long positions in USD-Denominated investment-grade bonds should have atleast 5.5 years until maturity. The positions in US Treasurys should minimize interest rate risks. This sounds simple in theory but can be tricky in practice. IGHG broadly succeeds in delivering its strategy, making it an interesting option for investors concerned about rate risk. The underlying index is reconstituted and rebalanced (including a reset of the interest rate hedge) monthly.
公司网站 :
https://www.proshares.com/our-etfs/strategic/ighg
总经理:-
建立时间:2013
公司总部:ProShares Investment Grade-Interest Rate Hedged
领域:Miscellaneous
行业:Investment trusts/Mutual funds