Holdings by Maturity Date
i
All funds
Currency exposure
EUR/USD
GBP/USD
USD/JPY
USD/SGD
AUD/USD
40%
30%
20%
10%
0%
1-7 Days
8-30 Days
31-60 Days
61-90 Days
91-120 Days
121-150 Days
151-180 Days
181+ Days