Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 7,380 positions. The ten largest identified positions carry 4.5% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | United States | 1.35% | $1.66B |
| 2 | United Kingdom Gilt | — | United Kingdom | 0.41% | $503.66M |
| 3 | French Republic Government Bond OAT | — | France | 0.37% | $458.57M |
| 4 | French Republic Government Bond OAT | — | France | 0.36% | $446.94M |
| 5 | United Kingdom Gilt | — | United Kingdom | 0.36% | $445.88M |
| 6 | United Kingdom Gilt | — | United Kingdom | 0.35% | $431.58M |
| 7 | United Kingdom Gilt | — | United Kingdom | 0.34% | $416.79M |
| 8 | French Republic Government Bond OAT | — | France | 0.33% |
Source: SEC filings. Information and analytics, not investment advice.
| $409.13M |
| 9 | French Republic Government Bond OAT | — | France | 0.33% | $404.96M |
| 10 | Bundesrepublik Deutschland Bundesanleihe | — | Germany | 0.29% | $366.23M |
| 11 | United Kingdom Gilt | — | United Kingdom | 0.29% | $364.81M |
| 12 | United Kingdom Gilt | — | United Kingdom | 0.28% | $354.08M |
| 13 | Bundesschatzanweisungen | — | Germany | 0.28% | $343.92M |
| 14 | Spain Government Bond | — | Spain | 0.27% | $331.66M |
| 15 | Italy Buoni Poliennali Del Tesoro | — | Italy | 0.26% | $330.68M |
| 16 | French Republic Government Bond OAT | — | France | 0.26% | $330.21M |
| 17 | French Republic Government Bond OAT | — | France | 0.25% | $318.41M |
| 18 | French Republic Government Bond OAT | — | France | 0.24% | $303.61M |
| 19 | United Kingdom Gilt | — | United Kingdom | 0.24% | $297.11M |
| 20 | French Republic Government Bond OAT | — | France | 0.23% | $292.00M |
| 21 | French Republic Government Bond OAT | — | France | 0.23% | $291.96M |
| 22 | French Republic Government Bond OAT | — | France | 0.23% | $288.48M |
| 23 | European Union | — | N/A | 0.23% | $286.64M |
| 24 | Italy Buoni Poliennali Del Tesoro | — | Italy | 0.22% | $281.31M |
| 25 | French Republic Government Bond OAT | — | France | 0.22% | $278.08M |