Under normal market conditions, the fund invests at least 80% of its net assets in inflation-adjusted bonds. It also may invest in derivative instruments such as futures contracts and swap agreements (including, but not limited to, inflation swap agreements and credit default swap agreements), bank loans, securities backed by mortgages or other assets and collateralized debt obligations. The fund may invest in U.S. Treasury futures, inflation swap agreements and credit default swap agreements to manage duration, inflation and credit exposure.
08 4月 2026現在、最大の保有資産はUnited States Treasury Inflation Indexed Bonds 1.38 07/15/2033, United States Treasury Inflation Indexed Bonds 1.88 07/15/2034, United States Treasury Inflation Indexed Bonds 0.13 04/15/2027, United States Treasury Inflation Indexed Bonds 0.13 07/15/2031, United States Treasury Inflation Indexed Bonds 0.50 01/15/2028, United States Treasury Inflation Indexed Bonds 0.63 07/15/2032を含みます。AIANX ファンドの保有資産の完全なリストを確認してください。
AIANX ファンドの保有資産は何ですか?
AIANX ファンドは10の保有資産で構成されており、United States Treasury Inflation Indexed Bonds 1.38 07/15/2033, United States Treasury Inflation Indexed Bonds 1.88 07/15/2034, United States Treasury Inflation Indexed Bonds 0.13 04/15/2027などが含まれます。AIANX ファンドの保有資産の完全なリストを確認してください。