Principais ativos Market Value Shares Weight %
U.S. Treasury Inflation - Indexed Bonds 1.125% 15/10/2030 3.39 M 3.40 M 5.02% U.S. Treasury Inflation - Indexed Notes 0.375% 15/01/2027 3.18 M 2.38 M 4.71% Invesco Government & Agency Portfolio 108.82 K 108.82 K 0.16% 