All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 40.18% | - | 12 M | |||||
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 38.92% | - | 111 K | |||||
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 6.15% | - | 17 K | |||||
ICE 7-10 YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 3.96% | - | 11 K | |||||
TREASURY BILL | 1.61% | - | 500 K | |||||
US 10YR NOTE (CBT) BOND 20/MAR/2025 TYH5 COMDTY | 1.08% | - | 3 |
Holding types
Countries
No data
Sectors
No data