TLT - Barclays 20 Year Treasury Bond Fund Holdings
Data as of 2012-05-03 TLT Top Ten Holdings
- US Treasury Bond 4.375%: 8.64%
- US Treasury Bond 4.625%: 8.42%
- US Treasury Bond 4.25%: 8.33%
- US Treasury Bond 4.375%: 8.16%
- US Treasury Bond 4.75%: 8.15%
- US Treasury Bond 4.375%: 7.98%
- US Treasury Bond 3.875%: 7.93%
- US Treasury Bond 3.75%: 7.80%
- US Treasury Bond 4.5%: 6.05%
- US Treasury Bond 4.25%: 5.72%
% Assets In Top 10: 77.2%
Total Holdings: 19
|
|
TLT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.98% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.02% |
| Other |
0.00% |
|
|
TLT Bond Sector Breakdown
| Bond Sector |
Percentage |
| Government |
99.98% |
| Cash And Equivalents |
0.02% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Municipal |
0.00% |
| Securitized |
0.00% |
|
|
TLT Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| Government |
99.98% |
| Cash And Equivalents |
0.02% |
| Commercial Mortgage Backed |
0.00% |
| Option Warrant |
0.00% |
| Covered Bond |
0.00% |
| Asset Backed |
0.00% |
| Sector Swap |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Future Forward |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| US Municipal Tax Advantaged |
0.00% |
| Bank Loan |
0.00% |
| Corporate Bond |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
|
|
TLT Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
26.93% |
| 4% to 5% |
73.06% |
| 5% to 6% |
0.00% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
TLT Credit Quality
| Credit |
Percentage |
| AAA |
0.00% |
| AA |
99.47% |
| A |
0.00% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
0.53% |
|
|
TLT Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
0.00% |
| 3-5 Years |
0.00% |
| 5-7 Years |
0.00% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.00% |
| 15-20 Years |
0.00% |
| 20-30 Years |
99.98% |
| 30+ Years |
0.00% |
|
|
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