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United States of America | United States Treasury Inflation Indexed Bonds | TII | 912828Y38

Security Information

Funds Holding

102

Long Market Value Held

$6.12 Billion

Short Market Value Held

$-23.4 Million

Total Net Quantity Held

5.99 Billion
Name United States of America
Title United States Treasury Inflation Indexed Bonds
Lei 254900HROIFWPRGM1V77
Cusip 912828Y38
Isin US912828Y388
Currency Code USD
Ticker TII
Sedol BF2LWR6
Asset Category DBT
Issuer category UST
Investment country US
Internal ID 912828Y38

Security Ownership by Fund

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