Description: The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Exchange: MX
Country: MX
Currency: Mexican Peso (₱)
Category: Short Government
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 99.70 | 0.00 | 99.70 |
Cash | 0.35 | 0.05 | 0.30 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 3.06 |
Australasia | 0.00 | 1.12 |
Asia Emerging | 0.00 | 0.07 |
Latin America | 0.00 | 0.20 |
North America | 0.00 | 85.34 |
Asia Developed | 0.00 | 0.60 |
United Kingdom | 0.00 | 2.45 |
Europe Developed | 0.00 | 7.03 |
Africa/Middle East | 0.00 | 0.13 |