All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
US 10YR NOTE (CBT) Mar25 | 75.94% | - | 3213 | |||||
B 04/10/25 Govt | 18.57% | - | 86 M | |||||
B 04/01/25 Govt | 3.23% | - | 15 M | |||||
B 03/13/25 Govt | 1.62% | - | 8 M | |||||
B 03/27/25 Govt | 0.43% | - | 2 M | |||||
Cash | 0.22% | - | 995 K |
Holding types
Countries
No data
Sectors
No data