All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA | 15.64% | - | 587 K | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 15.34% | - | 576 K | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA | 13.12% | - | 493 K | |||||
Net Other Assets (Liabilities) | 11.48% | - | 39 M | |||||
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE | 11.12% | - | 418 K | |||||
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital | 10.85% | - | 407 K | |||||
TREASURY BILL | 7.29% | - | 25 M | |||||
US LONG BOND(CBT) BOND 20/MAR/2025 USH5 COMDTY | 0.66% | - | 20 |
Holding types
Countries
No data
Sectors
No data