Description: The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.
Exchange: MX
Country: MX : Mexico
Currency: Mexican Peso (₱)
Category: Short Government
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.97 | 0.00 | 99.97 |
| Cash | 0.06 | 0.03 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 3.28 |
| Australasia | 0.00 | 1.17 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.19 |
| North America | 0.00 | 84.77 |
| Asia Developed | 0.00 | 0.71 |
| United Kingdom | 0.00 | 2.54 |
| Europe Developed | 0.00 | 7.14 |
| Africa/Middle East | 0.00 | 0.13 |