Overview

Performance
Performance
Growth of Hypothetical 10,000
Reinvestments
-
Returns
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Sustainability Characteristics
Sustainability Characteristics
Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.
The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.
Review the MSCI methodologies behind Sustainability Characteristics using the links below.
To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.
Ratings
Ratings
Risk Indicator
Risk Indicator
Holdings
Holdings
Name | Weight (%) |
---|---|
TREASURY NOTE 2.25 12/31/2023 | 0.60 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.99 04/09/2025 | 0.58 |
TREASURY NOTE 2.875 05/15/2028 | 0.57 |
CHINA PEOPLES REPUBLIC OF (GOVERNM 3.01 05/13/2028 | 0.49 |
TREASURY NOTE 0.625 08/15/2030 | 0.46 |
Name | Weight (%) |
---|---|
TREASURY NOTE 0.5 11/30/2023 | 0.46 |
TREASURY NOTE 0.375 01/31/2026 | 0.46 |
TREASURY NOTE 1.75 12/31/2024 | 0.46 |
TREASURY NOTE 1.625 05/15/2031 | 0.46 |
TREASURY NOTE 1.875 02/15/2032 | 0.44 |
Exposure Breakdowns
Exposure Breakdowns
% of Market Value
Pricing & Exchange
Pricing & Exchange
Investor Class | Currency | Distribution Frequency | NAV | NAV Amount Change | NAV % Change | 52wk High | 52wk Low | Bid Price | ISIN | Offer Price | TIS |
---|---|---|---|---|---|---|---|---|---|---|---|
D2 | EUR | Accumulating | 118.44 | -0.76 | -0.64 | 126.12 | 111.73 | - | LU0875157884 | - | - |
N2 | USD | Accumulating | 90.94 | -0.24 | -0.26 | 109.82 | 88.14 | - | LU0839971503 | - | - |
N2 | EUR | Accumulating | 88.05 | -0.56 | -0.63 | 93.82 | 83.12 | - | LU0965779233 | - | - |
A2 | USD | Accumulating | 87.90 | -0.23 | -0.26 | 106.49 | 85.24 | - | LU0836513852 | - | - |
X2 | EUR | Accumulating | 102.56 | -0.65 | -0.63 | 109.03 | 96.72 | - | LU0839970364 | - | - |
D2 | USD | - | 92.01 | -0.24 | -0.26 | 111.15 | 89.18 | - | LU1811364139 | - | - |
X2 | USD | Accumulating | 92.14 | -0.24 | -0.26 | 111.11 | 89.28 | - | LU0826459850 | - | - |
N7 | EUR | Semi-Annual | 102.51 | -0.65 | -0.63 | 109.39 | 96.69 | - | LU0852473874 | - | - |
F2 | USD | Accumulating | 90.56 | -0.24 | -0.26 | 109.40 | 87.78 | - | LU0836517176 | - | - |
Listings
Portfolio Managers
Portfolio Managers

