All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NASDAQ Biotechnology Index SWAP Societe Generale | 23.15% | - | 590 | |||||
Net Other Assets (Liabilities) | 19.78% | - | 2 M | |||||
NASDAQ Bio Index SWAP BNP Paribas | 17.81% | - | 454 | |||||
TREASURY BILL | 13.56% | - | 2 M | |||||
NASDAQ Biotechnology Index SWAP UBS AG | 12.71% | - | 324 | |||||
NASDAQ Biotechnology Index SWAP Citibank NA | 6.16% | - | 157 | |||||
NASDAQ Biotechnology Index SWAP Morgan Stanley & Co. International PLC | 4.51% | - | 115 | |||||
NASDAQ Biotechnology Index SWAP Bank of America NA | 2.32% | - | 59 |
Holding types
Countries
Sectors
No data