All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 29.29% | - | 1 M | |||||
HEALTH CARE SELECT SECTOR INDEX SWAP UBS AG | 21.30% | - | 745 | |||||
HEALTH CARE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 18.38% | - | 643 | |||||
HEALTH CARE SELECT SECTOR INDEX SWAP BNP PARIBAS | 11.06% | - | 387 | |||||
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 9.40% | - | 329 | |||||
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 4.32% | - | 151 | |||||
TREASURY BILL | 4.05% | - | 200 K | |||||
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA | 2.20% | - | 77 |
Holding types
Countries
Sectors
No data