All holdings
(total: 385)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
INTL BK RECON & DEVELOP SR UNSECURED 08/27 VAR | 1.44% | - | 0 | |||||
INTL BK RECON & DEVELOP SR UNSECURED 01/27 VAR | 1.23% | - | 0 | |||||
EUROPEAN BK RECON & DEV UNSECURED 04/26 VAR | 1.15% | - | 0 | |||||
INTL BK RECON & DEVELOP SR UNSECURED 09/26 VAR | 1.06% | - | 0 | |||||
INTL BK RECON & DEVELOP SR UNSECURED 05/28 VAR | 0.98% | - | 0 | |||||
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 VAR | 0.92% | - | 0 | |||||
INTL BK RECON & DEVELOP SR UNSECURED 06/27 VAR | 0.91% | - | 0 | |||||
INTL BK RECON & DEVELOP SR UNSECURED 02/27 VAR | 0.90% | - | 0 | |||||
EUROPEAN BK RECON & DEV SR UNSECURED 02/28 VAR | 0.90% | - | 0 | |||||
INTL BK RECON & DEVELOP SR UNSECURED 09/25 VAR | 0.84% | - | 0 | |||||
KOMMUNALBANKEN AS SR UNSECURED 144A 06/26 VAR | 0.83% | - | 0 | |||||
INTER AMERICAN DEVEL BK SR UNSECURED 09/26 VAR | 0.80% | - | 0 | |||||
INTER AMERICAN DEVEL BK UNSECURED 08/29 VAR | 0.80% | - | 0 | |||||
INTER AMERICAN DEVEL BK SR UNSECURED 02/26 VAR | 0.79% | - | 0 | |||||
SSI US GOV MONEY MARKET CLASS | 0.72% | - | 0 | |||||
CPPIB CAPITAL INC COMPANY GUAR 144A 03/26 VAR | 0.72% | - | 0 | |||||
EUROPEAN BK RECON & DEV SR UNSECURED 02/29 VAR | 0.70% | - | 0 | |||||
INTER AMERICAN DEVEL BK SR UNSECURED 04/27 VAR | 0.68% | - | 0 | |||||
INTER AMERICAN DEVEL BK SR UNSECURED 10/27 VAR | 0.68% | - | 0 | |||||
ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.67% | - | 0 | |||||
INTER AMERICAN DEVEL BK SR UNSECURED 03/28 VAR | 0.67% | - | 0 | |||||
COMMONWEALTH BANK AUST SR UNSECURED 144A 07/25 VAR | 0.67% | - | 0 | |||||
ASIAN DEVELOPMENT BANK SR UNSECURED 08/26 VAR | 0.63% | - | 0 | |||||
GOLDMAN SACHS GROUP INC SR UNSECURED 05/26 VAR | 0.63% | - | 0 | |||||
INTL BK RECON & DEVELOP SR UNSECURED 11/28 VAR | 0.60% | - | 0 | |||||
ASIAN DEVELOPMENT BANK SR UNSECURED 04/27 VAR | 0.60% | - | 0 | |||||
EUROPEAN INVESTMENT BANK SR UNSECURED 08/29 VAR | 0.60% | - | 0 | |||||
CDP FINANCIAL INC COMPANY GUAR 144A 05/25 VAR | 0.58% | - | 0 | |||||
INTER AMERICAN DEVEL BK SR UNSECURED 10/28 VAR | 0.56% | - | 0 | |||||
NORDIC INVESTMENT BANK SR UNSECURED 05/26 VAR | 0.56% | - | 0 | |||||
SWEDISH EXPORT CREDIT SR UNSECURED 08/26 VAR | 0.55% | - | 0 | |||||
AUST & NZ BANKING GROUP SR UNSECURED 144A 03/26 VAR | 0.54% | - | 0 | |||||
INTL FINANCE CORP SR UNSECURED 03/26 VAR | 0.51% | - | 0 | |||||
CITIBANK NA SR UNSECURED 08/26 VAR | 0.51% | - | 0 | |||||
AUST & NZ BANKING GROUP SR UNSECURED 144A 07/27 VAR | 0.50% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 02/28 VAR | 0.49% | - | 0 | |||||
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 VAR | 0.48% | - | 0 | |||||
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 05/28 VAR | 0.48% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/28 VAR | 0.47% | - | 0 | |||||
COMMONWEALTH BANK AUST SR UNSECURED 144A 03/25 VAR | 0.46% | - | 0 | |||||
WESTPAC BANKING CORP SR UNSECURED 10/26 VAR | 0.45% | - | 0 | |||||
INTL FINANCE CORP SR UNSECURED 08/28 VAR | 0.45% | - | 0 | |||||
INTL BK RECON & DEVELOP SR UNSECURED 06/26 VAR | 0.44% | - | 0 | |||||
EXPORT DEVELOPMNT CANADA GOVT GUARANT 08/28 VAR | 0.44% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.43% | - | 0 | |||||
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | 0.43% | - | 0 | |||||
EUROPEAN INVESTMENT BANK SR UNSECURED 144A 01/26 VAR | 0.42% | - | 0 | |||||
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR | 0.41% | - | 0 | |||||
GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.41% | - | 0 | |||||
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 VAR | 0.40% | - | 0 | |||||
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR | 0.40% | - | 0 | |||||
AUST & NZ BANKING GROUP SR UNSECURED 144A 12/29 VAR | 0.40% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.40% | - | 0 | |||||
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR | 0.39% | - | 0 | |||||
CITIBANK NA SR UNSECURED 04/26 VAR | 0.39% | - | 0 | |||||
PSP CAPITAL INC COMPANY GUAR 144A 03/25 VAR | 0.39% | - | 0 | |||||
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 0.38% | - | 0 | |||||
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR | 0.38% | - | 0 | |||||
CPPIB CAPITAL INC COMPANY GUAR 144A 04/25 VAR | 0.37% | - | 0 | |||||
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 06/27 VAR | 0.37% | - | 0 | |||||
COOPERAT RABOBANK UA/NY 08/26 VAR | 0.36% | - | 0 | |||||
KOMMUNALBANKEN AS SR UNSECURED 144A 03/28 VAR | 0.36% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.36% | - | 0 | |||||
BANCO SANTANDER SA 07/28 VAR | 0.36% | - | 0 | |||||
MACQUARIE BANK LTD SR UNSECURED 144A 07/27 VAR | 0.36% | - | 0 | |||||
KOREA NATIONAL OIL CORP SR UNSECURED REGS 04/27 VAR | 0.36% | - | 0 | |||||
TORONTO DOMINION BANK SR UNSECURED 12/29 VAR | 0.35% | - | 0 | |||||
NATWEST GROUP PLC SR UNSECURED 11/28 VAR | 0.34% | - | 0 | |||||
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 0.34% | - | 0 | |||||
WESTPAC BANKING CORP SR UNSECURED 04/26 VAR | 0.34% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 04/28 VAR | 0.34% | - | 0 | |||||
BANK OF AMERICA CORP SR UNSECURED 02/26 VAR | 0.34% | - | 0 | |||||
MORGAN STANLEY SR UNSECURED 02/26 VAR | 0.34% | - | 0 | |||||
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR | 0.34% | - | 0 | |||||
ASIAN INFRASTRUCTURE INV SR UNSECURED 144A 08/27 VAR | 0.33% | - | 0 | |||||
CITIGROUP INC SR UNSECURED 01/26 VAR | 0.33% | - | 0 | |||||
PUBLIC STORAGE OP CO COMPANY GUAR 04/27 VAR | 0.33% | - | 0 | |||||
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 VAR | 0.33% | - | 0 | |||||
NATIONAL AUSTRALIA BANK SR UNSECURED 144A 10/27 VAR | 0.33% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 07/28 VAR | 0.33% | - | 0 | |||||
JPMORGAN CHASE & CO SR UNSECURED 02/26 VAR | 0.33% | - | 0 | |||||
CITIBANK NA SR UNSECURED 11/27 VAR | 0.33% | - | 0 | |||||
COOPERAT RABOBANK UA/NY 07/25 VAR | 0.32% | - | 0 | |||||
ROCHE HOLDINGS INC COMPANY GUAR 144A 03/25 VAR | 0.32% | - | 0 | |||||
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR | 0.32% | - | 0 | |||||
AUST & NZ BANKING GROUP SR UNSECURED 144A 01/27 VAR | 0.32% | - | 0 | |||||
COMMONWEALTH BANK AUST SR UNSECURED 144A 11/26 VAR | 0.32% | - | 0 | |||||
MIZUHO FINANCIAL GROUP SR UNSECURED 05/26 VAR | 0.32% | - | 0 | |||||
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR | 0.32% | - | 0 | |||||
WELLS FARGO & COMPANY SR UNSECURED 04/26 VAR | 0.31% | - | 0 | |||||
COOPERAT RABOBANK UA/NY 01/26 VAR | 0.30% | - | 0 | |||||
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR | 0.30% | - | 0 | |||||
COMMONWEALTH BANK AUST SR UNSECURED 144A 06/26 VAR | 0.30% | - | 0 | |||||
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR | 0.30% | - | 0 | |||||
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 04/27 VAR | 0.30% | - | 0 | |||||
BANK OF MONTREAL SR UNSECURED 09/27 VAR | 0.30% | - | 0 | |||||
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR | 0.30% | - | 0 | |||||
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR | 0.30% | - | 0 | |||||
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 09/25 VAR | 0.30% | - | 0 | |||||
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR | 0.30% | - | 0 |
Holding types
Countries
No data
Sectors
No data