All holdings
(total: 54)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 93.10% | - | 0 | $98.77 | $0.00 | ||||
CASH COLLATERAL USD XBNPU | 2.56% | - | 0 | |||||
BLK CSH FND TREASURY SL AGENCY | 2.40% | - | 0 | |||||
DERIV USD BALANCE WITH R93533 LCHDERIV_USDDERIV USD BALANCE WITH R93533 LCH | 0.77% | - | 0 | |||||
USD CASH | 0.15% | - | 0 | |||||
SWP: IFS 2.436000 05-JUL-2042 | 0.15% | - | 0 | |||||
SWP: IFS 2.640000 05-JUL-2032 | 0.14% | - | 0 | |||||
SWP: IFS 2.526000 11-JUL-2037 | 0.09% | - | 0 | |||||
SWP: IFS 2.862000 24-JUN-2029 | 0.07% | - | 0 | |||||
SWP: IFS 3.049000 24-JUN-2027 | 0.07% | - | 0 | |||||
SWP: IFS 2.418500 26-JUN-2026 USC | 0.05% | - | 0 | |||||
SWP: IFS 2.395000 12-OCT-2037 | 0.04% | - | 0 | |||||
SWP: IFS 2.671000 05-JUL-2029 | 0.04% | - | 0 | |||||
SWP: IFS 2.403000 05-JUL-2052 | 0.04% | - | 0 | |||||
SWP: IFS 2.091200 11-JAN-2026 USC | 0.03% | - | 0 | |||||
SWP: IFS 3.050000 11-JUL-2025 | 0.03% | - | 0 | |||||
SWP: IFS 2.267700 27-SEP-2027 USC | 0.02% | - | 0 | |||||
SWP: IFS 2.451500 25-JAN-2030 | 0.02% | - | 0 | |||||
SWP: IFS 2.439200 06-NOV-2027 USC | 0.02% | - | 0 | |||||
SWP: IFS 2.337000 21-DEC-2047 | 0.02% | - | 0 | |||||
SWP: OIS 3.197500 06-DEC-2042 | 0.02% | - | 0 | |||||
SWP: IFS 2.380000 14-OCT-2047 | 0.02% | - | 0 | |||||
SWP: IFS 2.262200 29-NOV-2026 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.685000 07-DEC-2032 | 0.01% | - | 0 | |||||
SWP: IFS 2.795000 06-MAR-2026 | 0.01% | - | 0 | |||||
SWP: IFS 2.762500 07-DEC-2025 | 0.01% | - | 0 | |||||
SWP: IFS 2.515000 26-JUN-2030 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.556200 07-AUG-2048 USC | 0.01% | - | 0 | |||||
SWP: OIS 4.198700 06-MAY-2039 SOF | 0.01% | - | 0 | |||||
SWP: IFS 2.589700 07-MAY-2034 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.261200 30-JAN-2027 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.385000 07-FEB-2043 | 0.01% | - | 0 | |||||
SWP: IFS 2.482700 19-MAR-2031 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.546000 24-JUN-2047 | 0.01% | - | 0 | |||||
SWP: IFS 2.465700 06-NOV-2029 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.473200 29-NOV-2033 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.543700 29-NOV-2053 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.240200 29-NOV-2025 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.581700 05-APR-2034 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.500200 29-NOV-2043 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.668000 17-OCT-2027 | 0.00% | - | 0 | |||||
SWP: IFS 2.515700 15-FEB-2039 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.472200 19-MAR-2026 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.429200 09-OCT-2054 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.645000 12-OCT-2027 | 0.00% | - | 0 | |||||
SWP: IFS 2.885000 04-NOV-2027 | 0.00% | - | 0 | |||||
SWP: IFS 2.407200 12-JUL-2026 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.462000 26-JUN-2053 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.680000 14-OCT-2027 | 0.00% | - | 0 | |||||
SWP: IFS 2.637200 31-JUL-2030 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.586700 12-JUL-2033 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.503200 05-JUL-2027 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.589800 08-SEP-2033 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.493200 06-NOV-2034 USC | 0.00% | - | 0 |
Holding types
Countries
Sectors
No data