All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
B 03/13/25 Govt | 89.33% | - | 210 M | |||||
B 02/20/25 Govt | 10.12% | - | 24 M | |||||
US Bond Fut Opt Apr25P 108 | 0.28% | - | 5200 | |||||
Cash | 0.17% | - | 390 K | |||||
US Bond Fut Opt Mar25C 120 | 0.10% | - | 5200 | |||||
US Bond Fut Opt Mar25P 100 | 0.00% | - | 468 | |||||
US Bond Fut Opt Mar25C 132.5 | 0.00% | - | 5200 | |||||
US Bond Fut Opt Mar25P 98 | 0.00% | - | 4732 |
Holding types
Countries
No data
Sectors
No data