Description: The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund.In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund"s Benchmark Index.
Exchange: AS
Country: NL
Currency: Euro (€)
Category: USD Government Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.86 | 0.00 | 99.86 |
| Cash | 0.19 | 0.05 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 100.00 |