All holdings
(total: 12)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Cash & Other | 24.58% | - | 1 M | |||||
Invesco Government & Agency Portfolio 12/31/2031 | 18.39% | - | 771 K | |||||
TD3C FFA 270kt Middle East Gulf to China USD/MT M Feb 25 | 13.53% | - | 40 | |||||
TD3C FFA 270kt Middle East Gulf to China USD/MT M Mar 25 | 13.36% | - | 40 | |||||
TD3C FFA 270kt Middle East Gulf to China USD/MT M Jan 25 | 13.01% | - | 40 | |||||
TD3C FFA 270kt Middle East Gulf to China USD/MT M Apr 25 | 3.37% | - | 10 | |||||
TD3C FFA 270kt Middle East Gulf to China USD/MT M May 25 | 3.33% | - | 10 | |||||
TD3C FFA 270kt Middle East Gulf to China USD/MT M Jun 25 | 3.32% | - | 10 | |||||
TD20 FFA 130kt West Africa to Continent USD/MT M Mar 25 | 1.84% | - | 5 | |||||
TD20 FFA 130kt West Africa to Continent USD/MT M Feb 25 | 1.83% | - | 5 | |||||
TD20 FFA 130kt West Africa to Continent USD/MT M Apr 25 | 1.83% | - | 5 | |||||
TD20 FFA 130kt West Africa to Continent USD/MT M Jan 25 | 1.62% | - | 5 |
Holding types
Countries
Sectors
No data