All holdings
(total: 41)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
TSY INFL IX N/B 01/34 1.75 | 5.16% | - | 0 | |||||
TSY INFL IX N/B 01/33 1.125 | 5.15% | - | 0 | |||||
TSY INFL IX N/B 01/26 0.625 | 5.12% | - | 0 | |||||
TSY INFL IX N/B 07/33 1.375 | 4.98% | - | 0 | |||||
TSY INFL IX N/B 04/26 0.125 | 4.87% | - | 0 | |||||
TSY INFL IX N/B 01/31 0.125 | 4.81% | - | 0 | |||||
TSY INFL IX N/B 10/28 2.375 | 4.68% | - | 0 | |||||
TSY INFL IX N/B 01/29 0.875 | 4.57% | - | 0 | |||||
TSY INFL IX N/B 10/25 0.125 | 4.51% | - | 0 | |||||
TSY INFL IX N/B 10/26 0.125 | 4.50% | - | 0 | |||||
TSY INFL IX N/B 07/31 0.125 | 4.43% | - | 0 | |||||
TSY INFL IX N/B 04/29 2.125 | 4.40% | - | 0 | |||||
TSY INFL IX N/B 10/27 1.625 | 4.16% | - | 0 | |||||
TSY INFL IX N/B 01/26 2 | 3.83% | - | 0 | |||||
TSY INFL IX N/B 02/44 1.375 | 3.66% | - | 0 | |||||
TSY INFL IX N/B 02/46 1 | 3.39% | - | 0 | |||||
TSY INFL IX N/B 02/40 2.125 | 3.32% | - | 0 | |||||
TSY INFL IX N/B 02/48 1 | 3.24% | - | 0 | |||||
TSY INFL IX N/B 02/47 0.875 | 3.16% | - | 0 | |||||
TSY INFL IX N/B 07/34 1.875 | 2.84% | - | 0 | |||||
TSY INFL IX N/B 01/30 0.125 | 2.42% | - | 0 | |||||
TSY INFL IX N/B 02/43 0.625 | 2.38% | - | 0 | |||||
TSY INFL IX N/B 07/32 0.625 | 1.79% | - | 0 | |||||
TSY INFL IX N/B 01/32 0.125 | 1.08% | - | 0 | |||||
TSY INFL IX N/B 07/30 0.125 | 0.91% | - | 0 | |||||
TSY INFL IX N/B 01/27 0.375 | 0.91% | - | 0 | |||||
TSY INFL IX N/B 07/26 0.125 | 0.89% | - | 0 | |||||
TSY INFL IX N/B 01/28 0.5 | 0.87% | - | 0 | |||||
TSY INFL IX N/B 07/29 0.25 | 0.74% | - | 0 | |||||
TSY INFL IX N/B 07/27 0.375 | 0.68% | - | 0 | |||||
TSY INFL IX N/B 07/28 0.75 | 0.64% | - | 0 | |||||
TSY INFL IX N/B 04/29 3.875 | 0.46% | - | 0 | |||||
TSY INFL IX N/B 04/27 0.125 | 0.45% | - | 0 | |||||
TSY INFL IX N/B 04/28 1.25 | 0.42% | - | 0 | |||||
NET OTHER ASSETS | 0.24% | - | 0 | |||||
TSY INFL IX N/B 02/41 2.125 | 0.14% | - | 0 | |||||
TSY INFL IX N/B 04/28 3.625 | 0.11% | - | 0 | |||||
TSY INFL IX N/B 02/54 2.125 | 0.03% | - | 0 | |||||
TSY INFL IX N/B 04/32 3.375 | 0.03% | - | 0 | |||||
TSY INFL IX N/B 02/53 1.5 | 0.03% | - | 0 | |||||
US DOLLAR | 0.01% | - | 0 |
Holding types
Countries
No data
Sectors
No data