All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 28.46% | - | 7 M | |||||
TREASURY BILL | 21.57% | - | 5 M | |||||
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG | 14.41% | - | 17 K | |||||
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 8.53% | - | 9804 | |||||
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 8.40% | - | 9662 | |||||
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS | 7.72% | - | 8874 | |||||
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA | 6.72% | - | 7732 | |||||
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 4.20% | - | 4827 |
Holding types
Countries
Sectors
No data