All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Societe Generale (Inverse Index) | 32.55% | - | 439 K | |||||
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Societe Generale | 22.95% | - | 115 K | |||||
Net Other Assets (Liabilities) | 16.83% | - | 13 M | |||||
TREASURY BILL | 13.26% | - | 10 M | |||||
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TSY SWAP Citibank NA (Inverse Index) | 7.21% | - | 97 K | |||||
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index TIP SWAP Citibank NA | 7.19% | - | 36 K |
Holding types
Countries
No data
Sectors
No data