All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US 2YR NOTE (CBT) Mar25 | 83.96% | - | 14 K | |||||
B 01/14/25 Govt | 13.35% | - | 472 M | |||||
B 12/10/24 Govt | 2.37% | - | 83 M | |||||
B 12/17/24 Govt | 0.13% | - | 5 M | |||||
B 04/01/25 Govt | 0.11% | - | 4 M | |||||
Cash | 0.08% | - | 3 M |
Holding types
Countries
No data
Sectors
No data