Holdings
as of 14-May-24
|
Issuer
|
Weight (%)
|
|
UNITED STATES TREASURY
|
53.89
|
|
JAPAN (GOVERNMENT OF)
|
13.35
|
|
FRANCE (REPUBLIC OF)
|
9.09
|
|
ITALY (REPUBLIC OF)
|
8.26
|
|
Issuer
|
Weight (%)
|
|
GERMANY (FEDERAL REPUBLIC OF)
|
7.05
|
|
UK CONV GILT
|
5.47
|
|
CANADA (GOVERNMENT OF)
|
2.31
|
|
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)
|
0.40
|
|
Issuer Ticker
|
Name
|
Sector
|
Asset Class
|
Market Value
|
Weight (%)
|
Notional Value
|
Nominal
|
Par Value
|
ISIN
|
Price
|
Location
|
Exchange
|
Duration
|
Maturity
|
Coupon (%)
|
Market Currency
|
Effective Date
|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.