IGOV -

. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds93.74%

Sector Weightings (%)

Sector
IGOV
Basic Materials
0.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIGOV
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorIGOV
US Government0.00%
AAA30.79%
AA25.96%
A31.45%
BBB11.80%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (5.52% of Total Assets)

NameSymbol% Assets
Denmark (Kingdom Of) 4.5%N/A1.18%
Ireland (Republic Of) 5.4%N/A0.54%
Portugal (Republic Of) 4.95%N/A0.51%
Portugal (Republic Of) 5.65%N/A0.51%
Portugal (Republic Of) 2.88%N/A0.50%
Denmark (Kingdom Of) 0.5%N/A0.49%
Austria (Republic of) 4.15%N/A0.46%
Ireland (Republic Of) 2.4%N/A0.46%
Netherlands (Kingdom Of) 3.75%N/A0.44%
Ireland (Republic Of) 1%N/A0.43%