

$59.09
TER
0.03%
Low CostRend. 1A
-0.34%
AUM
$48.6B
High LiquidityBusca proporcionar un nivel moderado y sostenible de ingresos corrientes. Invierte principalmente en bonos del Tesoro de Estados Unidos. Riesgo de tasa de interés moderado, con un vencimiento promedio ponderado en dólares de 3 a 10 años.
Principales posiciones y exposición sectorial
United States Treasury Note/Bond
4.63% · 02/15/2035
United States Treasury Note/Bond
4.38% · 05/15/2034
United States Treasury Note/Bond
4.25% · 11/15/2034
United States Treasury Note/Bond
4.25% · 08/15/2035
United States Treasury Note/Bond
4.25% · 05/15/2035
United States Treasury Note/Bond
4% · 02/15/2034
United States Treasury Note/Bond
3.88% · 08/15/2034
United States Treasury Note/Bond
4.5% · 11/15/2033
United States Treasury Note/Bond
4% · 11/15/2035
United States Treasury Note/Bond
4.13% · 02/15/2036
Principales posiciones y exposición sectorial
United States Treasury Note/Bond
4.63% · 02/15/2035
United States Treasury Note/Bond
4.38% · 05/15/2034
United States Treasury Note/Bond
4.25% · 11/15/2034
United States Treasury Note/Bond
4.25% · 08/15/2035
United States Treasury Note/Bond
4.25% · 05/15/2035
United States Treasury Note/Bond
4% · 02/15/2034
United States Treasury Note/Bond
3.88% · 08/15/2034
United States Treasury Note/Bond
4.5% · 11/15/2033
United States Treasury Note/Bond
4% · 11/15/2035
United States Treasury Note/Bond
4.13% · 02/15/2036