All holdings
(total: 28)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TSY INFL IX N/B 01/26 0.625 | 11.99% | - | 0 | |||||
TSY INFL IX N/B 04/26 0.125 | 11.49% | - | 0 | |||||
TSY INFL IX N/B 01/30 0.125 | 7.93% | - | 0 | |||||
TSY INFL IX N/B 01/28 0.5 | 7.43% | - | 0 | |||||
TSY INFL IX N/B 01/27 0.375 | 7.16% | - | 0 | |||||
TSY INFL IX N/B 07/25 0.375 | 5.20% | - | 0 | |||||
TSY INFL IX N/B 04/29 2.125 | 4.51% | - | 0 | |||||
TSY INFL IX N/B 01/29 0.875 | 4.45% | - | 0 | |||||
TSY INFL IX N/B 01/28 1.75 | 4.34% | - | 0 | |||||
TSY INFL IX N/B 10/27 1.625 | 3.91% | - | 0 | |||||
TSY INFL IX N/B 01/29 2.5 | 3.76% | - | 0 | |||||
TSY INFL IX N/B 07/28 0.75 | 3.59% | - | 0 | |||||
TSY INFL IX N/B 10/26 0.125 | 3.54% | - | 0 | |||||
TSY INFL IX N/B 10/25 0.125 | 3.53% | - | 0 | |||||
TSY INFL IX N/B 07/27 0.375 | 3.19% | - | 0 | |||||
TSY INFL IX N/B 07/26 0.125 | 3.07% | - | 0 | |||||
TSY INFL IX N/B 04/28 1.25 | 2.73% | - | 0 | |||||
TSY INFL IX N/B 07/30 0.125 | 2.60% | - | 0 | |||||
TSY INFL IX N/B 04/27 0.125 | 1.16% | - | 0 | |||||
TSY INFL IX N/B 07/29 0.25 | 1.13% | - | 0 | |||||
TSY INFL IX N/B 10/28 2.375 | 0.98% | - | 0 | |||||
TSY INFL IX N/B 01/34 1.75 | 0.58% | - | 0 | |||||
TSY INFL IX N/B 07/34 1.875 | 0.56% | - | 0 | |||||
TSY INFL IX N/B 01/32 0.125 | 0.49% | - | 0 | |||||
TSY INFL IX N/B 01/33 1.125 | 0.39% | - | 0 | |||||
NET OTHER ASSETS | 0.18% | - | 0 | |||||
US DOLLAR | 0.08% | - | 0 | |||||
TREASURY BILL 10/24 0.00000 | 0.02% | - | 0 |
Holding types
Countries
No data
Sectors
No data