All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 23.20% | - | 104 K | |||||
UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100 | 16.71% | - | 8 M | |||||
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 16.39% | - | 73 K | |||||
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 14.53% | - | 65 K | |||||
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11.62% | - | 52 K | |||||
Net Other Assets (Liabilities) | 11.40% | - | 5 M | |||||
TREASURY BILL | 5.24% | - | 3 M | |||||
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | 0.92% | - | 4 |
Holding types
Countries
No data
Sectors
No data