All holdings
(total: 4)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 96.70% | - | 12 M | $93.08 | $1.12 B | ||||
DEC24 TLT US C @ 92 | 1.77% | - | 121 K | |||||
BLK CSH FND TREASURY SL AGENCY | 1.52% | - | 18 M | |||||
USD CASH | 0.01% | - | 78 K |
Holding types
Countries
Sectors
No data