All holdings
(total: 51)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TSY INFL IX N/B 01/26 0.625 | 3.26% | - | 0 | |||||
TSY INFL IX N/B 01/34 1.75 | 3.13% | - | 0 | |||||
TSY INFL IX N/B 01/27 0.375 | 3.06% | - | 0 | |||||
TSY INFL IX N/B 07/34 1.875 | 3.05% | - | 0 | |||||
TSY INFL IX N/B 01/33 1.125 | 3.00% | - | 0 | |||||
TSY INFL IX N/B 07/31 0.125 | 2.98% | - | 0 | |||||
TSY INFL IX N/B 07/26 0.125 | 2.98% | - | 0 | |||||
TSY INFL IX N/B 01/30 0.125 | 2.90% | - | 0 | |||||
TSY INFL IX N/B 01/32 0.125 | 2.88% | - | 0 | |||||
TSY INFL IX N/B 07/30 0.125 | 2.85% | - | 0 | |||||
TSY INFL IX N/B 07/29 0.25 | 2.82% | - | 0 | |||||
TSY INFL IX N/B 10/26 0.125 | 2.80% | - | 0 | |||||
TSY INFL IX N/B 07/33 1.375 | 2.79% | - | 0 | |||||
TSY INFL IX N/B 04/29 2.125 | 2.79% | - | 0 | |||||
TSY INFL IX N/B 01/31 0.125 | 2.74% | - | 0 | |||||
TSY INFL IX N/B 01/29 0.875 | 2.66% | - | 0 | |||||
TSY INFL IX N/B 01/28 0.5 | 2.65% | - | 0 | |||||
TSY INFL IX N/B 04/27 0.125 | 2.60% | - | 0 | |||||
TSY INFL IX N/B 07/28 0.75 | 2.55% | - | 0 | |||||
TSY INFL IX N/B 07/32 0.625 | 2.54% | - | 0 | |||||
TSY INFL IX N/B 07/27 0.375 | 2.52% | - | 0 | |||||
TSY INFL IX N/B 10/28 2.375 | 2.45% | - | 0 | |||||
TSY INFL IX N/B 04/26 0.125 | 2.44% | - | 0 | |||||
TSY INFL IX N/B 10/27 1.625 | 2.39% | - | 0 | |||||
TSY INFL IX N/B 04/28 1.25 | 2.37% | - | 0 | |||||
TSY INFL IX N/B 04/29 3.875 | 2.26% | - | 0 | |||||
TSY INFL IX N/B 02/41 2.125 | 2.15% | - | 0 | |||||
TSY INFL IX N/B 01/26 2 | 2.04% | - | 0 | |||||
TSY INFL IX N/B 04/28 3.625 | 1.89% | - | 0 | |||||
TSY INFL IX N/B 10/29 1.625 | 1.78% | - | 0 | |||||
TSY INFL IX N/B 02/44 1.375 | 1.62% | - | 0 | |||||
TSY INFL IX N/B 01/27 2.375 | 1.56% | - | 0 | |||||
TSY INFL IX N/B 02/42 0.75 | 1.50% | - | 0 | |||||
TSY INFL IX N/B 02/43 0.625 | 1.46% | - | 0 | |||||
TSY INFL IX N/B 02/40 2.125 | 1.40% | - | 0 | |||||
TSY INFL IX N/B 01/29 2.5 | 1.34% | - | 0 | |||||
TSY INFL IX N/B 01/28 1.75 | 1.34% | - | 0 | |||||
TSY INFL IX N/B 02/45 0.75 | 1.30% | - | 0 | |||||
TSY INFL IX N/B 02/47 0.875 | 1.15% | - | 0 | |||||
TSY INFL IX N/B 02/46 1 | 1.15% | - | 0 | |||||
TSY INFL IX N/B 02/53 1.5 | 1.14% | - | 0 | |||||
TSY INFL IX N/B 02/48 1 | 1.08% | - | 0 | |||||
TSY INFL IX N/B 02/54 2.125 | 1.07% | - | 0 | |||||
TSY INFL IX N/B 02/49 1 | 0.86% | - | 0 | |||||
TSY INFL IX N/B 02/52 0.125 | 0.81% | - | 0 | |||||
TSY INFL IX N/B 02/51 0.125 | 0.66% | - | 0 | |||||
TSY INFL IX N/B 02/50 0.25 | 0.62% | - | 0 | |||||
TSY INFL IX N/B 04/32 3.375 | 0.60% | - | 0 | |||||
SSI US GOV MONEY MARKET CLASS | 0.02% | - | 0 | |||||
US DOLLAR | 0.00% | - | 0 | |||||
TSY INFL IX N/B 07/25 0.375 | 0.00% | - | 0 |
Holding types
Countries
No data
Sectors
No data