Fund: ISHTIPS

Strategy
The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.

EIC Fund Rating

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.64%	-0.61%	1.67%	1.21%	3.01%	-5.71%	-1.38%	-0.64%	-0.29%	N/A
Priemerná výkonnosť (36 meraní)	-0.45%				-5.38%	-2.54%	-0.35%	-0.29%
Volatilita od priemernej výkonnosti	3.59%				11.10%	5.69%	1.99%	1.56%

Top 10 pozícií
Spoločnosť	Váha	Spoločnosť	Váha
United States Treasury Notes 1.75%	3.77%	United States Treasury Notes 0.625%	3.67%
United States Treasury Notes 1.125%	3.65%	United States Treasury Notes 1.375%	3.51%
United States Treasury Notes 2.125%	3.44%	United States Treasury Notes 2.375%	3.42%
United States Treasury Notes 0.125%	3.3%	United States Treasury Notes 1.625%	3.29%
United States Treasury Notes 1.25%	3.25%	United States Treasury Notes 0.125%	3.2%