All holdings
(total: 1801)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
- | 50.00% | - | 0 | |||||
PRCGEN 5.000 07/01/58 | 1.07% | - | 0 | |||||
BUCGEN 5.000 06/01/55 | 0.78% | - | 0 | |||||
PRCGEN 4.784 07/01/58 | 0.63% | - | 0 | |||||
PRC 4.000 07/01/41 | 0.37% | - | 0 | |||||
PRC 4.000 07/01/46 | 0.31% | - | 0 | |||||
US DOLLAR | 0.31% | - | 0 | |||||
MPNFAC 4.000 12/15/42 | 0.28% | - | 0 | |||||
NYCDEV 5.000 11/15/44 | 0.27% | - | 0 | |||||
NYTTRN 5.625 04/01/40 | 0.25% | - | 0 | |||||
MFCFAC 5.000 10/01/39 | 0.24% | - | 0 | |||||
ARSDEV 4.500 09/01/49 | 0.21% | - | 0 | |||||
SJHTRN 5.250 01/15/44 | 0.20% | - | 0 | |||||
PRC 5.750 07/01/31 | 0.20% | - | 0 | |||||
PRCGEN 4.329 07/01/40 | 0.19% | - | 0 | |||||
TUSDEV 5.250 05/01/44 | 0.19% | - | 0 | |||||
PRC 4.000 07/01/35 | 0.18% | - | 0 | |||||
FLSDEV 8.250 07/01/57 | 0.18% | - | 0 | |||||
TOBGEN 5.000 06/01/47 | 0.18% | - | 0 | |||||
GLDGEN 0.000 06/01/66 | 0.18% | - | 0 | |||||
PUBFIN 7.000 12/01/50 | 0.16% | - | 0 | |||||
PRC 4.000 07/01/37 | 0.16% | - | 0 | |||||
PASDEV 5.750 06/30/48 | 0.16% | - | 0 | |||||
PRCUTL 5.000 07/01/47 | 0.16% | - | 0 | |||||
OHSDEV 5.000 07/01/49 | 0.15% | - | 0 | |||||
ARSDEV 6.875 07/01/48 | 0.15% | - | 0 | |||||
CHIEDU 5.250 12/01/39 | 0.14% | - | 0 | |||||
TXSTRN 5.000 06/30/58 | 0.14% | - | 0 | |||||
NYTTRN 5.000 10/01/40 | 0.14% | - | 0 | |||||
PRCGEN 0.000 07/01/31 | 0.14% | - | 0 | |||||
BERFAC 5.000 06/30/39 | 0.14% | - | 0 | |||||
CASGEN 5.250 12/01/44 | 0.14% | - | 0 | |||||
FLSDEV 12.000 07/15/32 | 0.13% | - | 0 | |||||
NYTTRN 5.375 06/30/60 | 0.13% | - | 0 | |||||
CASMED 5.000 12/01/39 | 0.13% | - | 0 | |||||
JPADEV 5.000 12/01/53 | 0.12% | - | 0 | |||||
WARMED 5.000 06/01/53 | 0.12% | - | 0 | |||||
MTATRN 4.000 11/15/42 | 0.12% | - | 0 | |||||
PRC 4.000 07/01/33 | 0.12% | - | 0 | |||||
CASHSG 4.000 03/20/33 | 0.12% | - | 0 | |||||
CASMED 6.500 06/01/54 | 0.12% | - | 0 | |||||
ARSDEV 5.450 09/01/52 | 0.12% | - | 0 | |||||
PRCGEN 0.000 07/01/46 | 0.12% | - | 0 | |||||
DISGEN 0.000 06/15/46 | 0.11% | - | 0 | |||||
CASFIN 4.000 07/15/29 | 0.11% | - | 0 | |||||
NYTTRN 5.500 12/31/54 | 0.11% | - | 0 | |||||
CHI 4.000 01/01/38 | 0.11% | - | 0 | |||||
NCSTRN 5.000 01/01/58 | 0.11% | - | 0 | |||||
NYTTRN 5.250 06/30/60 | 0.11% | - | 0 | |||||
GMSGEN 5.000 11/15/39 | 0.11% | - | 0 | |||||
CDAHSG 3.000 06/01/47 | 0.10% | - | 0 | |||||
PRC 5.625 07/01/29 | 0.10% | - | 0 | |||||
MISFIN 4.000 06/01/49 | 0.10% | - | 0 | |||||
JEFUTL 5.250 10/01/49 | 0.10% | - | 0 | |||||
ILS 4.250 05/01/46 | 0.10% | - | 0 | |||||
CHIEDU 5.875 12/01/47 | 0.10% | - | 0 | |||||
FULMED 4.000 04/01/51 | 0.10% | - | 0 | |||||
SJHTRN 4.000 01/15/44 | 0.10% | - | 0 | |||||
CHIEDU 4.000 12/01/47 | 0.10% | - | 0 | |||||
TSA 5.000 06/01/48 | 0.10% | - | 0 | |||||
FLSDEV 5.000 07/01/41 | 0.10% | - | 0 | |||||
NJSTRN 5.250 01/01/49 | 0.10% | - | 0 | |||||
PHOEDU 5.000 07/01/41 | 0.10% | - | 0 | |||||
KYSPWR 5.000 05/01/55 | 0.10% | - | 0 | |||||
MISDEV 4.625 10/01/31 | 0.09% | - | 0 | |||||
NFADEV 4.125 01/20/34 | 0.09% | - | 0 | |||||
FLSDEV 5.500 07/01/53 | 0.09% | - | 0 | |||||
CASGEN 5.000 12/01/41 | 0.09% | - | 0 | |||||
SEEPWR 5.000 11/01/35 | 0.09% | - | 0 | |||||
NYTTRN 4.000 07/01/41 | 0.09% | - | 0 | |||||
NYTTRN 4.375 10/01/45 | 0.09% | - | 0 | |||||
DISGEN 0.000 06/15/55 | 0.09% | - | 0 | |||||
OKSMED 5.250 08/15/43 | 0.09% | - | 0 | |||||
CHADEV 4.100 12/01/37 | 0.09% | - | 0 | |||||
BBEUTL 4.000 12/01/52 | 0.09% | - | 0 | |||||
MISGEN 4.250 12/31/38 | 0.09% | - | 0 | |||||
RIVTRN 3.000 06/01/49 | 0.09% | - | 0 | |||||
NJSTRN 4.000 06/15/45 | 0.09% | - | 0 | |||||
STJGEN 6.100 12/01/40 | 0.09% | - | 0 | |||||
CCEDEV 5.500 05/01/54 | 0.09% | - | 0 | |||||
WISMED 5.000 02/15/42 | 0.08% | - | 0 | |||||
NFADEV 3.750 07/01/45 | 0.08% | - | 0 | |||||
LASFAC 5.500 09/01/59 | 0.08% | - | 0 | |||||
LASFAC 5.750 09/01/64 | 0.08% | - | 0 | |||||
METAPT 4.000 10/01/52 | 0.08% | - | 0 | |||||
NHPFAC 5.500 01/01/57 | 0.08% | - | 0 | |||||
NJSTRN 5.000 06/15/46 | 0.08% | - | 0 | |||||
LUCMED 5.250 11/15/48 | 0.08% | - | 0 | |||||
ILSTRN 4.125 12/01/50 | 0.08% | - | 0 | |||||
MUSMED 5.000 02/15/48 | 0.08% | - | 0 | |||||
CDAHSG 4.300 07/01/59 | 0.08% | - | 0 | |||||
SLTPWR 5.000 12/01/32 | 0.08% | - | 0 | |||||
BRKDEV 5.000 07/15/42 | 0.08% | - | 0 | |||||
MPNFAC 0.000 06/15/47 | 0.08% | - | 0 | |||||
ARSDEV 4.750 09/01/49 | 0.08% | - | 0 | |||||
PHOEDU 5.000 07/01/45 | 0.08% | - | 0 | |||||
NYTTRN 4.000 04/30/53 | 0.08% | - | 0 | |||||
PRCGEN 0.000 07/01/33 | 0.08% | - | 0 | |||||
MAIUTL 5.000 05/15/49 | 0.08% | - | 0 | |||||
CDAHSG 3.100 07/01/45 | 0.08% | - | 0 |
Holding types
Countries
No data
Sectors
No data