All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 16.95% | - | 2 M | |||||
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 13.72% | - | 1 M | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 11.62% | - | 1 M | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 9.69% | - | 895 K | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 7.84% | - | 724 K | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 4.14% | - | 382 K | |||||
TREASURY BILL | 2.76% | - | 25 M | |||||
Net Other Assets (Liabilities) | 1.37% | - | 12 M | |||||
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | 0.96% | - | 72 |
Holding types
Countries
No data
Sectors
No data