All holdings
(total: 7)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 23.64% | - | 99 K | |||||
TREASURY BILL | 22.05% | - | 10 M | |||||
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 15.58% | - | 65 K | |||||
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 15.33% | - | 64 K | |||||
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11.22% | - | 47 K | |||||
Net Other Assets (Liabilities) | 11.20% | - | 5 M | |||||
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | 0.98% | - | 4 |
Holding types
Countries
No data
Sectors
No data