United States Treasury | United States Treasury Inflation Indexed Bonds | TII | 912810FR4

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Security Information

Funds Holding

67

Long Market Value Held

$3.07 Billion

Short Market Value Held

$0

Total Net Quantity Held

2.94 Billion
Name United States Treasury
Title United States Treasury Inflation Indexed Bonds
Lei 254900HROIFWPRGM1V77
Cusip 912810FR4
Isin US912810FR42
Currency Code USD
Ticker TII
Sedol B021PJ4
Asset Category DBT
Issuer category UST
Investment country US
Internal ID 912810FR4

Security Ownership by Fund

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