All holdings
(total: 17)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TSY INFL IX N/B 02/44 1.375 | 12.44% | - | 0 | |||||
TSY INFL IX N/B 02/45 0.75 | 10.53% | - | 0 | |||||
TSY INFL IX N/B 02/43 0.625 | 9.88% | - | 0 | |||||
TSY INFL IX N/B 02/42 0.75 | 9.79% | - | 0 | |||||
TSY INFL IX N/B 02/46 1 | 9.78% | - | 0 | |||||
TSY INFL IX N/B 02/47 0.875 | 9.35% | - | 0 | |||||
TSY INFL IX N/B 02/48 1 | 8.98% | - | 0 | |||||
TSY INFL IX N/B 02/41 2.125 | 8.83% | - | 0 | |||||
TSY INFL IX N/B 02/49 1 | 6.05% | - | 0 | |||||
TSY INFL IX N/B 02/50 0.25 | 4.23% | - | 0 | |||||
TSY INFL IX N/B 02/51 0.125 | 2.97% | - | 0 | |||||
TSY INFL IX N/B 02/52 0.125 | 2.66% | - | 0 | |||||
TSY INFL IX N/B 02/53 1.5 | 1.80% | - | 0 | |||||
TSY INFL IX N/B 02/40 2.125 | 1.56% | - | 0 | |||||
TSY INFL IX N/B 02/54 2.125 | 1.04% | - | 0 | |||||
NET OTHER ASSETS | 0.11% | - | 0 | |||||
US DOLLAR | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data