All holdings
(total: 1127)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 3.22% | - | 0 | |||||
USD CASH | 2.79% | - | 0 | |||||
US TREASURY N/B | 0.24% | - | 0 | |||||
UNITED STATES TREASURY | 0.18% | - | 0 | |||||
EUROPEAN INVESTMENT BANK MTN | 0.14% | - | 0 | |||||
FHMS_K517 A2 | 0.14% | - | 0 | |||||
FHLMC 30YR UMBS RVS REMIC SUPER | 0.13% | - | 0 | |||||
BMARK_22-B35 A5 | 0.13% | - | 0 | |||||
CHAIT_24-A1 A | 0.12% | - | 0 | |||||
FHMS K-131 A2 | 0.12% | - | 0 | |||||
BMARK_18-B4 ASB | 0.10% | - | 0 | |||||
TREASURY BOND (2OLD) | 0.10% | - | 0 | |||||
AMXCA_24-2 A | 0.07% | - | 0 | |||||
WFCM_21-C59 A5 | 0.07% | - | 0 | |||||
TAOT_24-A A3 | 0.07% | - | 0 | |||||
GMCAR_24-1 B | 0.07% | - | 0 | |||||
FHMS_K750 A2 | 0.06% | - | 0 | |||||
BBCMS_21-C10 A5 | 0.06% | - | 0 | |||||
TREASURY NOTE (2OLD) | 0.06% | - | 0 | |||||
EUROPEAN INVESTMENT BANK | 0.06% | - | 0 | |||||
FNMA_22-M1 A2 | 0.06% | - | 0 | |||||
TREASURY NOTE (OTR) | 0.05% | - | 0 | |||||
UMBS 30YR TBA(REG A) | 0.05% | - | 0 | |||||
GSMS_17-GS7 AAB | 0.05% | - | 0 | |||||
CAISSE AMORTISSEMENT DE LA DETTE S 144A | 0.04% | - | 0 | |||||
FNMA_21-M13 A2 | 0.04% | - | 0 | |||||
WOART_24-A A3 | 0.04% | - | 0 | |||||
FHMS_24-K528 A2 | 0.04% | - | 0 | |||||
CPPIB CAPITAL INC MTN 144A | 0.04% | - | 0 | |||||
MANUFACTURERS AND TRADERS TRUST CO | 0.04% | - | 0 | |||||
US BANK NATIONAL ASSOCIATION FXD-F MTN | 0.04% | - | 0 | |||||
BANK OF EAST ASIA LTD MTN RegS | 0.04% | - | 0 | |||||
TREASURY BOND (OTR) | 0.04% | - | 0 | |||||
CDP FINANCIAL INC 144A | 0.04% | - | 0 | |||||
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | 0.04% | - | 0 | |||||
CENCOSUD SA RegS | 0.03% | - | 0 | |||||
DBS GROUP HOLDINGS LTD MTN RegS | 0.03% | - | 0 | |||||
KOMMUNEKREDIT MTN RegS | 0.03% | - | 0 | |||||
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | 0.03% | - | 0 | |||||
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | 0.03% | - | 0 | |||||
KOREA MINE REHABILITATION AND MINE MTN RegS | 0.03% | - | 0 | |||||
BNG BANK NV 144A | 0.03% | - | 0 | |||||
QNB FINANCE LTD MTN RegS | 0.03% | - | 0 | |||||
DISCOVER BANK | 0.03% | - | 0 | |||||
TREASURY NOTE (OLD) | 0.03% | - | 0 | |||||
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS | 0.03% | - | 0 | |||||
CBQ FINANCE LTD MTN RegS | 0.03% | - | 0 | |||||
SHINHAN BANK MTN RegS | 0.03% | - | 0 | |||||
STATE ELITE GLOBAL LTD MTN RegS | 0.03% | - | 0 | |||||
WOORI BANK RegS | 0.03% | - | 0 | |||||
HYSAN MTN LTD MTN RegS | 0.03% | - | 0 | |||||
COSTA RICA (REPUBLIC OF) RegS | 0.03% | - | 0 | |||||
FNMA_21-M17 A2 | 0.03% | - | 0 | |||||
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | 0.03% | - | 0 | |||||
CAIXABANK SA MTN 144A | 0.03% | - | 0 | |||||
INTESA SANPAOLO SPA MTN 144A | 0.03% | - | 0 | |||||
SABIC CAPITAL II BV RegS | 0.03% | - | 0 | |||||
SWISS RE FINANCE (LUXEMBOURG) SA 144A | 0.03% | - | 0 | |||||
INDUSTRIAL AND COMMERCIAL BANK OF RegS | 0.03% | - | 0 | |||||
DIB SUKUK LTD RegS | 0.03% | - | 0 | |||||
FHMS_K070 A2 | 0.03% | - | 0 | |||||
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | 0.03% | - | 0 | |||||
INTELSAT JACKSON HOLDINGS SA 144A | 0.03% | - | 0 | |||||
FAR EAST HORIZON LTD MTN RegS | 0.03% | - | 0 | |||||
SHINHAN CARD CO LTD RegS | 0.03% | - | 0 | |||||
ANTOFAGASTA PLC RegS | 0.03% | - | 0 | |||||
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | 0.03% | - | 0 | |||||
GUSAP III LP RegS | 0.03% | - | 0 | |||||
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | 0.03% | - | 0 | |||||
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | 0.03% | - | 0 | |||||
AFRICA FINANCE CORP MTN RegS | 0.03% | - | 0 | |||||
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS | 0.03% | - | 0 | |||||
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | 0.03% | - | 0 | |||||
KUNTARAHOITUS OYJ 144A | 0.03% | - | 0 | |||||
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | 0.03% | - | 0 | |||||
FHMS-K159 A2 | 0.03% | - | 0 | |||||
BANK GOSPODARSTWA KRAJOWEGO MTN RegS | 0.03% | - | 0 | |||||
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A | 0.03% | - | 0 | |||||
INVERSIONES CMPC SA RegS | 0.03% | - | 0 | |||||
QATAR (STATE OF) 144A | 0.03% | - | 0 | |||||
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | 0.03% | - | 0 | |||||
KAZAKHSTAN (REPUBLIC OF) RegS | 0.03% | - | 0 | |||||
KEB HANA BANK MTN RegS | 0.03% | - | 0 | |||||
HKT CAPITAL NO5 LTD RegS | 0.03% | - | 0 | |||||
MIRAE ASSET SECURITIES CO LTD MTN RegS | 0.03% | - | 0 | |||||
REPUBLIC OF HUNGARY | 0.03% | - | 0 | |||||
YAPI VE KREDI BANKASI AS RegS | 0.03% | - | 0 | |||||
KOOKMIN BANK MTN RegS | 0.03% | - | 0 | |||||
PIONEER REWARD LTD RegS | 0.03% | - | 0 | |||||
ISRAEL (STATE OF) | 0.03% | - | 0 | |||||
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | 0.03% | - | 0 | |||||
EMIRATES NBD BANK PJSC RegS | 0.03% | - | 0 | |||||
INDONESIA (REPUBLIC OF) MTN RegS | 0.03% | - | 0 | |||||
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS | 0.03% | - | 0 | |||||
FHLMC_K735 A2 | 0.03% | - | 0 | |||||
NBK SPC LTD MTN RegS | 0.03% | - | 0 | |||||
RIZAL COMMERCIAL BANKING CORP MTN RegS | 0.03% | - | 0 | |||||
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | 0.03% | - | 0 | |||||
HUNGARY (GOVERNMENT) RegS | 0.03% | - | 0 | |||||
FGOLD 15YR | 0.03% | - | 0 |
Holding types
Countries
No data
Sectors
No data