All holdings
(total: 99)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US TREASURY N/B 05/26 4.875 | 1.86% | - | 0 | |||||
US TREASURY N/B 04/26 4.875 | 1.78% | - | 0 | |||||
US TREASURY N/B 01/27 1.5 | 1.71% | - | 0 | |||||
US TREASURY N/B 06/26 4.625 | 1.70% | - | 0 | |||||
US TREASURY N/B 09/26 4.625 | 1.66% | - | 0 | |||||
US TREASURY N/B 01/26 4.25 | 1.66% | - | 0 | |||||
US TREASURY N/B 02/26 4.625 | 1.63% | - | 0 | |||||
US TREASURY N/B 03/26 4.5 | 1.61% | - | 0 | |||||
US TREASURY N/B 08/26 4.375 | 1.59% | - | 0 | |||||
US TREASURY N/B 06/27 4.625 | 1.57% | - | 0 | |||||
US TREASURY N/B 06/26 4.125 | 1.56% | - | 0 | |||||
US TREASURY N/B 04/27 4.5 | 1.51% | - | 0 | |||||
US TREASURY N/B 03/27 4.25 | 1.45% | - | 0 | |||||
US TREASURY N/B 07/27 4.375 | 1.45% | - | 0 | |||||
US TREASURY N/B 08/27 3.75 | 1.40% | - | 0 | |||||
US TREASURY N/B 10/27 3.875 | 1.39% | - | 0 | |||||
US TREASURY N/B 02/27 4.125 | 1.39% | - | 0 | |||||
US TREASURY N/B 01/27 4 | 1.38% | - | 0 | |||||
US TREASURY N/B 11/27 4.125 | 1.38% | - | 0 | |||||
US TREASURY N/B 12/25 4.25 | 1.38% | - | 0 | |||||
US TREASURY N/B 05/27 4.5 | 1.35% | - | 0 | |||||
US TREASURY N/B 07/26 4.5 | 1.35% | - | 0 | |||||
US TREASURY N/B 10/26 1.125 | 1.35% | - | 0 | |||||
US TREASURY N/B 01/26 3.875 | 1.34% | - | 0 | |||||
US TREASURY N/B 09/27 3.375 | 1.34% | - | 0 | |||||
US TREASURY N/B 05/26 0.75 | 1.34% | - | 0 | |||||
US TREASURY N/B 09/26 0.875 | 1.33% | - | 0 | |||||
US TREASURY N/B 08/26 0.75 | 1.30% | - | 0 | |||||
US TREASURY N/B 04/26 0.75 | 1.28% | - | 0 | |||||
US TREASURY N/B 11/26 1.25 | 1.28% | - | 0 | |||||
US TREASURY N/B 06/26 0.875 | 1.27% | - | 0 | |||||
US TREASURY N/B 02/26 0.5 | 1.27% | - | 0 | |||||
US TREASURY N/B 03/26 0.75 | 1.25% | - | 0 | |||||
US TREASURY N/B 12/26 1.25 | 1.25% | - | 0 | |||||
US TREASURY N/B 11/26 4.625 | 1.23% | - | 0 | |||||
US TREASURY N/B 03/27 2.5 | 1.23% | - | 0 | |||||
US TREASURY N/B 01/26 0.375 | 1.23% | - | 0 | |||||
US TREASURY N/B 02/26 1.625 | 1.21% | - | 0 | |||||
US TREASURY N/B 08/26 1.5 | 1.19% | - | 0 | |||||
US TREASURY N/B 05/27 2.375 | 1.18% | - | 0 | |||||
US TREASURY N/B 07/26 0.625 | 1.17% | - | 0 | |||||
US TREASURY N/B 12/26 4.375 | 1.17% | - | 0 | |||||
US TREASURY N/B 11/26 2 | 1.16% | - | 0 | |||||
US TREASURY N/B 05/26 1.625 | 1.14% | - | 0 | |||||
US TREASURY N/B 05/27 2.625 | 1.14% | - | 0 | |||||
US TREASURY N/B 02/27 1.875 | 1.14% | - | 0 | |||||
US TREASURY N/B 04/27 2.75 | 1.13% | - | 0 | |||||
US TREASURY N/B 10/26 4.625 | 1.10% | - | 0 | |||||
US TREASURY N/B 02/27 2.25 | 1.10% | - | 0 | |||||
US TREASURY N/B 04/26 3.75 | 1.08% | - | 0 | |||||
US TREASURY N/B 06/27 3.25 | 1.06% | - | 0 | |||||
US TREASURY N/B 11/27 0.625 | 1.06% | - | 0 | |||||
US TREASURY N/B 03/26 4.625 | 1.05% | - | 0 | |||||
US TREASURY N/B 09/27 4.125 | 1.05% | - | 0 | |||||
US TREASURY N/B 10/27 4.125 | 1.05% | - | 0 | |||||
US TREASURY N/B 09/27 0.375 | 1.02% | - | 0 | |||||
US TREASURY N/B 07/27 2.75 | 1.02% | - | 0 | |||||
US TREASURY N/B 11/27 3.875 | 1.01% | - | 0 | |||||
US TREASURY N/B 08/27 3.125 | 1.01% | - | 0 | |||||
US TREASURY N/B 12/25 4 | 1.01% | - | 0 | |||||
US TREASURY N/B 11/27 2.25 | 1.00% | - | 0 | |||||
US TREASURY N/B 08/27 2.25 | 0.99% | - | 0 | |||||
US TREASURY N/B 07/27 0.375 | 0.96% | - | 0 | |||||
US TREASURY N/B 10/27 0.5 | 0.94% | - | 0 | |||||
US TREASURY N/B 02/26 4 | 0.94% | - | 0 | |||||
US TREASURY N/B 05/26 3.625 | 0.93% | - | 0 | |||||
US TREASURY N/B 08/26 3.75 | 0.92% | - | 0 | |||||
US TREASURY N/B 06/27 0.5 | 0.87% | - | 0 | |||||
US TREASURY N/B 09/26 3.5 | 0.82% | - | 0 | |||||
US TREASURY N/B 11/26 4.25 | 0.81% | - | 0 | |||||
US TREASURY N/B 08/27 0.5 | 0.80% | - | 0 | |||||
US TREASURY N/B 10/26 4.125 | 0.78% | - | 0 | |||||
US TREASURY N/B 06/26 1.875 | 0.72% | - | 0 | |||||
US TREASURY N/B 04/27 0.5 | 0.64% | - | 0 | |||||
US TREASURY N/B 05/27 0.5 | 0.62% | - | 0 | |||||
US DOLLAR | 0.57% | - | 0 | |||||
US TREASURY N/B 05/26 2.125 | 0.56% | - | 0 | |||||
US TREASURY N/B 12/25 0.375 | 0.56% | - | 0 | |||||
US TREASURY N/B 02/26 2.5 | 0.54% | - | 0 | |||||
US TREASURY N/B 01/26 2.625 | 0.53% | - | 0 | |||||
US TREASURY N/B 07/26 1.875 | 0.51% | - | 0 | |||||
US TREASURY N/B 03/27 0.625 | 0.50% | - | 0 | |||||
US TREASURY N/B 11/26 1.625 | 0.49% | - | 0 | |||||
US TREASURY N/B 03/26 2.25 | 0.49% | - | 0 | |||||
US TREASURY N/B 10/26 1.625 | 0.49% | - | 0 | |||||
US TREASURY N/B 12/26 1.75 | 0.48% | - | 0 | |||||
US TREASURY N/B 08/26 1.375 | 0.48% | - | 0 | |||||
US TREASURY N/B 07/26 4.375 | 0.38% | - | 0 | |||||
US TREASURY N/B 12/25 2.625 | 0.34% | - | 0 | |||||
US TREASURY N/B 09/26 1.625 | 0.34% | - | 0 | |||||
US TREASURY N/B 04/26 2.375 | 0.32% | - | 0 | |||||
US TREASURY N/B 02/27 1.125 | 0.29% | - | 0 | |||||
US TREASURY N/B 08/26 6.75 | 0.25% | - | 0 | |||||
SSI US GOV MONEY MARKET CLASS | 0.22% | - | 0 | |||||
US TREASURY N/B 11/27 6.125 | 0.19% | - | 0 | |||||
US TREASURY N/B 11/26 6.5 | 0.15% | - | 0 | |||||
US TREASURY N/B 02/27 6.625 | 0.13% | - | 0 | |||||
US TREASURY N/B 08/27 6.375 | 0.10% | - | 0 | |||||
US TREASURY N/B 02/26 6 | 0.03% | - | 0 |
Holding types
Countries
No data
Sectors
No data