All holdings
(total: 18)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
UNITED STATES OF AMERICA NOTES FIXED 0.5% | 9.01% | - | 141 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 0.75% | 8.40% | - | 133 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 1.25% | 7.80% | - | 145 M | |||||
UNITED STATES OF AMERICA BOND FIXED 3.625% | 6.54% | - | 61 M | |||||
UNITED STATES OF AMERICA BOND FIXED 1.75% | 4.44% | - | 57 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 0.625% | 3.96% | - | 58 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 0.25% | 3.31% | - | 55 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 0.375% | 3.31% | - | 51 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 2.125% | 3.28% | - | 61 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 2.375% | 3.19% | - | 58 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 0.875% | 3.14% | - | 50 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.04% | - | 55 M | |||||
UNITED STATES OF AMERICA BOND FIXED 3.875% | 2.90% | - | 27 M | |||||
UNITED STATES OF AMERICA BOND FIXED 2% 15/JAN/2026 | 2.28% | - | 28 M | |||||
UNITED STATES OF AMERICA BOND FIXED 2.375% | 1.87% | - | 23 M | |||||
UNITED STATES OF AMERICA NOTES FIXED 1.625% | 1.75% | - | 34 M | |||||
UNITED STATES OF AMERICA BOND FIXED 2.5% | 1.54% | - | 20 M | |||||
CASH | 0.04% | - | 678 K |
Holding types
Countries
No data
Sectors
No data