All holdings
(total: 10)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 80.62% | - | 14 M | $25.77 | $358.68 M | ||||
Cash | 6.98% | - | 31 M | |||||
USD CMS 2-10 04/08/2026 5 | 3.29% | - | 500 K | |||||
USD CMS 2-10 04/14/27 20 | 2.08% | - | 300 K | |||||
USD CMS 2-10 07/15/26 10 | 2.00% | - | 300 K | |||||
USD CMS 2-10 01/28/2026 3 | 1.58% | - | 250 K | |||||
USD CMS 2-10 09/17/25 08 | 1.56% | - | 350 K | |||||
USD CMS 2-10 12/09/26 28 | 1.13% | - | 200 K | |||||
USD CMS 2-10 06/25/25 13 | 0.58% | - | 200 K | |||||
USD CMS 2-10 03/13/25 27 | 0.18% | - | 400 K |
Holding types
Countries
Sectors
No data