All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 23.68% | - | 14 K | |||||
TREASURY BILL | 22.04% | - | 25 M | |||||
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 13.77% | - | 8326 | |||||
High Yield Index (HYG) SWAP BNP Paribas | 6.66% | - | 4026 | |||||
Net Other Assets (Liabilities) | 6.01% | - | 7 M | |||||
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 5.71% | - | 3453 |
Holding types
Countries
No data
Sectors
No data