All holdings
(total: 5)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US 2YR NOTE (CBT) Mar25 | 84.17% | - | 13 K | |||||
B 01/14/25 Govt | 12.94% | - | 423 M | |||||
B 04/01/25 Govt | 2.30% | - | 76 M | |||||
B 03/13/25 Govt | 0.55% | - | 18 M | |||||
Cash | 0.04% | - | 1 M |
Holding types
Countries
No data
Sectors
No data