All holdings
(total: 44)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 93.06% | - | 0 | $80.00 | $0.00 | ||||
BLK CSH FND TREASURY SL AGENCY | 3.63% | - | 0 | |||||
CASH COLLATERAL USD XBNPU | 1.74% | - | 0 | |||||
USD CASH | 0.62% | - | 0 | |||||
DERIV USD BALANCE WITH R93533 LCH | 0.44% | - | 0 | |||||
SWP: IFS 2.747500 12-JUL-2029 | 0.10% | - | 0 | |||||
SWP: IFS 2.362500 01-JUN-2026 USC | 0.05% | - | 0 | |||||
SWP: IFS 3.049000 24-JUN-2027 | 0.04% | - | 0 | |||||
SWP: IFS 3.127500 12-JUL-2025 | 0.04% | - | 0 | |||||
SWP: IFS 2.091200 11-JAN-2026 USC | 0.04% | - | 0 | |||||
SWP: IFS 1.987284 13-SEP-2026 USC | 0.04% | - | 0 | |||||
SWP: OIS 3.177500 17-JAN-2030 | 0.03% | - | 0 | |||||
SWP: IFS 2.900000 12-JUL-2027 | 0.03% | - | 0 | |||||
SWP: IFS 2.823000 24-JUN-2032 | 0.02% | - | 0 | |||||
SWP: IFS 2.061100 13-SEP-2027 USC | 0.02% | - | 0 | |||||
SWP: IFS 2.507000 22-DEC-2029 | 0.01% | - | 0 | |||||
SWP: IFS 2.441000 07-FEB-2030 | 0.01% | - | 0 | |||||
SWP: IFS 2.349500 07-FEB-2026 | 0.01% | - | 0 | |||||
SWP: IFS 2.407200 12-JUL-2026 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.470200 19-MAR-2026 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.478000 01-JUN-2030 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.502500 13-APR-2026 | 0.01% | - | 0 | |||||
SWP: IFS 2.582500 31-MAY-2034 USC | 0.01% | - | 0 | |||||
SWP: IFS 2.558200 05-APR-2031 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.482200 19-MAR-2031 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.615000 28-FEB-2028 | 0.00% | - | 0 | |||||
SWP: IFS 2.403200 09-OCT-2027 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.446200 09-OCT-2031 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.438700 09-OCT-2029 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.468200 18-OCT-2031 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.459200 18-OCT-2029 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.557644 16-APR-2027 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.568948 24-APR-2027 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.569904 16-APR-2029 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.589042 16-APR-2031 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.584911 24-APR-2029 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.484200 26-FEB-2031 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.738000 07-DEC-2025 | 0.00% | - | 0 | |||||
SWP: IFS 2.515000 11-OCT-2029 | 0.00% | - | 0 | |||||
SWP: IFS 2.709000 07-DEC-2029 | 0.00% | - | 0 | |||||
SWP: IFS 2.465200 06-NOV-2029 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.442200 30-JAN-2031 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.606200 23-AUG-2030 USC | 0.00% | - | 0 | |||||
SWP: IFS 2.475200 06-NOV-2031 USC | 0.00% | - | 0 |
Holding types
Countries
Sectors
No data