All holdings
(total: 4)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
B 12/17/24 Govt | 49.92% | - | 2 B | |||||
FNCL 5.5 12/24 Mtge | 34.32% | - | 1 B | |||||
FNCL 5 12/24 Mtge | 15.31% | - | 500 M | |||||
Cash | 0.45% | - | 15 M |
Holding types
Countries
No data
Sectors
No data