Top Holdings
| # | Name | Weight | Country |
|---|---|---|---|
| 1 | US TREASURY N/B | 68.34% | — |
| 2 | JPMorgan Chase & Co | 0.75% | — |
| 3 | Morgan Stanley | 0.60% | — |
| 4 | International Bank for Reconstruction & Development | 0.59% | — |
| 5 | Bank of America Corp | 0.57% | — |
| 6 | European Investment Bank | 0.53% | — |
| 7 | Asian Development Bank | 0.47% | — |
| 8 | Wells Fargo & Co | 0.46% | — |
| 9 | Citigroup Inc | 0.44% | — |
| 10 | Goldman Sachs Group Inc/The | 0.42% | — |
| 11 | Kreditanstalt fuer Wiederaufbau | 0.41% | — |
| 12 | HSBC Holdings PLC | 0.38% | — |
| 13 | Inter-American Development Bank | 0.30% | — |
| 14 | Federal Home Loan Banks | 0.23% | — |
| 15 | General Motors Financial Co Inc | 0.23% | — |
Country Breakdown
Performance
Price performance & yield coming soon.