All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 43.84% | - | 3552 | |||||
Net Other Assets (Liabilities) | 18.79% | - | 1 M | |||||
TREASURY BILL | 14.61% | - | 1 M | |||||
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 10.82% | - | 877 | |||||
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 9.73% | - | 788 | |||||
UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 2.21% | - | 179 |
Holding types
Countries
Sectors
No data