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Morningstar

NAV / 1-Day Return — / —
Total Assets 175.5B
Adj. Expense Ratio

—
Expense Ratio 0.200%
Distribution Fee Level Low
Share Class Type —
Category Other Bond
Credit Quality / Interest Rate Sensitivity Medium/Extensive
Min. Initial Investment 100
Status Open
TTM Yield —
Effective Duration 6.26 years

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 10.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United Kingdom of Great Britain and Northern Ireland 0.88%	2.10	21M	Government
France (Republic Of) 1.75%	1.59	16M	Government
European Union 2.75%	1.03	10M	Government
Italy (Republic Of) 4%	0.93	9M	Government
European Union 0.4%	0.89	9M	Government
European Union 3.25%	0.87	9M	Government
Germany (Federal Republic Of) 2.3%	0.87	9M	Government
Italy (Republic Of) 4.05%	0.87	9M	Government
United Kingdom of Great Britain and Northern Ireland 1.5%	0.86	9M	Government
France (Republic Of) 0.5%	0.82	8M	Government

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