Exchange Traded Bond Funds
Return to Funds Index
Please see footnotes Listed in New York Current Recommendations
Ticker Fund Investment Best Liquid Quality Duration Fund
Code Name Mandate Proxy Rating (S&P) (Years) Sponsor
SHY Lehman 1-3 Year Treasury United States . *** AAA 1.6 iShares
AGG Lehman Aggregate United States . *** AA- 4.3 iShares
IEF Lehman 7-10 Year Treasury United States . *** AAA 6.4 iShares
LQD GS $ InvesTop Corporate United States . *** BBB+ 6.5 iShares
TLT Lehman 20+ Year Treasury United States # ** AAA 12.9 iShares
Please see footnotes Listed in London
EPIC Fund Investment Best Liquid Quality Duration Fund
Code Name Mandate Proxy Rating (S&P) (Years) Sponsor
IBCX E Corporate Bond Euro-Zone # ** AA- 5.9 iShares
LQDE $ Corporate Bond United States # * AA- 6.6 iShares
SLXX £ Corporate Bond United Kingdom # ** A+ 8.7 iShares
Please see footnotes Listed in Frankfurt
WKN Fund Investment Best Liquid Quality Duration Fund
Code Name Mandate Proxy Rating (S&P) (Years) Sponsor
628947 eb.rexx Government 1-3 Year Euro-Zone . ** AAA 1.9 IndexChange
628948 eb.rexx Government 3-5 Year Euro-Zone . ** AAA 3.9 IndexChange
263526 eb.rexx Jumbo Pfandbriefe Euro-Zone . ** AAA- 4.0 IndexChange
628946 eb.rexx Government Euro-Zone . * AAA 5.2 IndexChange
628949 eb.rexx Government 5-10 Year Euro-Zone . * AAA 7.6 IndexChange
A0D8Q3 eb.rexx Government 10+ Year Euro-Zone # * AAA 24.6 IndexChange
Please see footnotes Listed on EuroNext
Stock Fund Investment Best Liquid Quality Duration Fund
Code Name Mandate Proxy Rating (S&P) (Years) Sponsor
MTA Lyxor EuroMTS 1-3 Year Euro-Zone . ** AAA 1.7 Societe General
MTB Lyxor EuroMTS 3-5 Year Euro-Zone . * AAA 3.72 Societe General
MTX Lyxor EuroMTS Global Euro-Zone . ** AAA 5 Societe General
MTE Lyxor EuroMTS 10-15 Year Euro-Zone # * AAA 7.15 Societe General
Please note that this analysis of a general and impersonal nature, in that the advice provided is not adapted to any specific portfolio or any client's specific needs. Private investors should take professional advice as to the suitability of any recommendation. These are updated regularly on the basis of the investment mandate shown, using month end prices, expressed in US$ as a common currency for international investors as well as relative to an index of world stockmarkets.
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