All holdings
(total: 12)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
B 02/28/23 | 21.78% | - | 700 K | |||||
B 03/30/23 | 12.40% | - | 400 K | |||||
B 04/25/23 | 12.36% | - | 400 K | |||||
B 01/31/23 | 9.37% | - | 300 K | |||||
B 02/16/23 | 9.35% | - | 300 K | |||||
B 03/02/23 | 9.33% | - | 300 K | |||||
B 02/07/23 | 7.80% | - | 250 K | |||||
B 05/09/23 | 7.71% | - | 250 K | |||||
SWAPTION 07/06/23 3.45 P | 3.99% | - | 8 M | |||||
SWAPTION 06/01/23 3.50% P | 3.63% | - | 9 M | |||||
SWAPTION 03/22/23 3.75% P | 2.20% | - | 18 M | |||||
CASH | 0.08% | - | 2614 |
Holding types
Countries
No data
Sectors
No data