Description: The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.
Exchange: SW
Country: CH : Switzerland
Currency: US Dollar ($)
Category: USD Government Bond
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Bond | 99.94 | 0.00 | 99.94 |
Cash | 1.38 | 1.32 | 0.06 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |