Description: To track the performance of Solactive US Treasury Bond Index (the Index),and to minimize the tracking error between the net asset value of the sub-fundand the performance of the Index.
Exchange: XETRA
Country: DE : Germany
Currency: Euro (€)
Category: USD Government Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Cash | 174.35 | 82.96 | 91.39 |
Bond | 80.20 | 0.03 | 80.17 |
Other | 3.71 | 2.39 | 1.32 |
Stock non-US | 0.00 | 72.88 | -72.88 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 0.00 | 100.00 |