Morningstar’s Analysis PR1Mx
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 42
- Other Holdings 0
- % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
A/Eur/Usd/20220705s1
78.12
53,718,208
Derivative
A/Usd/Eur/20220705s1
7.26
4,994,477
Derivative
United States Treasury Notes 1.625%
4.05
2,787,693
Government
United States Treasury Notes 0.125%
4.04
2,775,434
Government
United States Treasury Notes 0.125%
3.75
2,581,902
Government
United States Treasury Notes 0.125%
3.73
2,564,189
Government
United States Treasury Notes 0.125%
3.70
2,542,293
Government
United States Treasury Notes 0.125%
3.68
2,528,846
Government
United States Treasury Notes 2%
3.37
2,317,169
Government
United States Treasury Notes 0.125%
3.33
2,292,446
Government