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United States of America | United States Treasury Inflation Indexed Bonds | TII | 9128285W6

Security Information

Funds Holding

123

Long Market Value Held

$6.58 Billion

Short Market Value Held

$0

Total Net Quantity Held

6.39 Billion
Name United States of America
Title United States Treasury Inflation Indexed Bonds
Lei 254900HROIFWPRGM1V77
Cusip 9128285W6
Isin US9128285W63
Currency Code USD
Ticker TII
Sedol BJB9TW3
Asset Category DBT
Issuer category UST
Investment country US
Internal ID 9128285W6

Security Ownership by Fund

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