All holdings
(total: 10)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 18.26% | - | 243 | |||||
Net Other Assets (Liabilities) | 13.20% | - | 3 M | |||||
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 10.07% | - | 134 | |||||
DJ U.S. Semiconductors Index SWAP Bank of America NA | 8.87% | - | 118 | |||||
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 8.11% | - | 108 | |||||
DJ U.S. Semiconductors Index SWAP BNP Paribas | 6.76% | - | 90 | |||||
DJ U.S. Semiconductors Index SWAP UBS AG | 5.94% | - | 79 | |||||
DJUSSC SWAP Goldman Sachs International | 5.18% | - | 69 | |||||
TREASURY BILL | 3.90% | - | 1 M | |||||
DJ U.S. Semiconductors Index SWAP Societe Generale | 3.46% | - | 46 |
Holding types
Countries
Sectors
No data