All holdings
(total: 29)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
T 3 1/2 02/15/33 | 5.94% | - | 150 K | |||||
T 4 3/8 11/30/30 | 5.23% | - | 125 K | |||||
T 3 7/8 09/30/29 | 5.16% | - | 125 K | |||||
T 4 02/15/34 | 5.11% | - | 125 K | |||||
T 3 3/4 06/30/30 | 5.06% | - | 125 K | |||||
T 2 3/4 02/15/28 | 5.03% | - | 125 K | |||||
T 4 02/28/30 | 4.87% | - | 117 K | |||||
T 2 3/8 03/31/29 | 4.85% | - | 125 K | |||||
T 4 1/2 11/15/33 | 4.21% | - | 100 K | |||||
T 4 1/4 02/28/31 | 4.20% | - | 100 K | |||||
T 3 7/8 08/15/33 | 4.06% | - | 100 K | |||||
T 3 1/8 11/15/28 | 4.01% | - | 100 K | |||||
T 2 3/8 05/15/27 | 4.01% | - | 100 K | |||||
T 3 1/4 06/30/29 | 3.99% | - | 100 K | |||||
T 1 1/4 03/31/28 | 3.80% | - | 100 K | |||||
T 2 7/8 05/15/32 | 3.78% | - | 100 K | |||||
T 2 3/4 08/15/32 | 3.77% | - | 100 K | |||||
T 1 3/4 01/31/29 | 3.77% | - | 100 K | |||||
T 1 5/8 05/15/31 | 3.54% | - | 100 K | |||||
T 1 3/8 11/15/31 | 3.43% | - | 100 K | |||||
T 1 1/4 08/15/31 | 3.27% | - | 95 K | |||||
T 1 1/4 06/30/28 | 2.82% | - | 75 K | |||||
T 0 1/2 10/31/27 | 2.82% | - | 75 K | |||||
T 0 5/8 03/31/27 | 1.70% | - | 44 K | |||||
T 4 3/8 05/15/34 | 1.04% | - | 25 K | |||||
T 3 3/8 05/15/33 | 0.27% | - | 7000 | |||||
T 4 3/8 12/31/29 | 0.17% | - | 4000 | |||||
CASH | 0.06% | - | 1486 | |||||
OTHER PAYABLE & RECEIVABLES | 0.03% | - | 662 |
Holding types
Countries
No data
Sectors
No data