Description: The investment objective of the Fund is to achieve the performance of the Bloomberg Barclays US Treasury Index (the "Reference Index") less fees, expenses and transaction costs.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: USD Government Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 100.45 | 0.00 | 100.45 |
| Cash | 59.87 | 60.31 | -0.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United Kingdom | 0.00 | 100.00 |