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 187 positions. The ten largest identified positions carry 14.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Portugal Obrigacoes do Tesouro OT | — | Portugal | 1.92% | $15.88M |
| 2 | Portugal Obrigacoes do Tesouro OT | — | Portugal | 1.70% | $14.09M |
| 3 | Ireland Government Bonds | — | Ireland | 1.46% | $12.06M |
| 4 | French Republic Government Bonds OAT | — | France | 1.44% | $11.95M |
| 5 | Netherlands Government Bonds | — | Netherlands | 1.38% | $11.48M |
| 6 | French Republic Government Bonds OAT | — | France | 1.37% | $11.38M |
| 7 | Kingdom of Belgium Government Bonds | — | Belgium | 1.32% | $10.95M |
| 8 | French Republic Government Bonds OAT | — | France | 1.32% |
Source: SEC filings. Information and analytics, not investment advice.
| $10.93M |
| 9 | Republic of Austria Government Bonds | — | Austria | 1.31% | $10.88M |
| 10 | Australia Government Bonds | — | Australia | 1.31% | $10.86M |
| 11 | Sweden Government Bonds | — | Sweden | 1.29% | $10.72M |
| 12 | New Zealand Government Bonds | — | New Zealand | 1.24% | $10.29M |
| 13 | Israel Government Bonds - Fixed | — | Israel | 1.23% | $10.16M |
| 14 | Israel Government Bonds - Fixed | — | Israel | 1.22% | $10.09M |
| 15 | Kingdom of Belgium Government Bonds | — | Belgium | 1.20% | $9.94M |
| 16 | French Republic Government Bonds OAT | — | France | 1.19% | $9.90M |
| 17 | Netherlands Government Bonds | — | Netherlands | 1.19% | $9.83M |
| 18 | Finland Government Bonds | — | Finland | 1.17% | $9.74M |
| 19 | Australia Government Bonds | — | Australia | 1.17% | $9.67M |
| 20 | Ireland Government Bonds | — | Ireland | 1.16% | $9.58M |
| 21 | U.K. Gilts | — | United Kingdom | 1.14% | $9.49M |
| 22 | French Republic Government Bonds OAT | — | France | 1.14% | $9.44M |
| 23 | Kingdom of Belgium Government Bonds | — | Belgium | 1.13% | $9.37M |
| 24 | Israel Government Bonds - Fixed | — | Israel | 1.10% | $9.15M |
| 25 | Finland Government Bonds | — | Finland | 1.08% | $9.00M |