All holdings
(total: 24)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
STRIP PRINC 08/53 0.00000 | 5.90% | - | 0 | |||||
STRIP PRINC 05/53 0.00000 | 5.90% | - | 0 | |||||
STRIP PRINC 02/53 0.00000 | 5.56% | - | 0 | |||||
STRIP PRINC 11/52 0.00000 | 5.48% | - | 0 | |||||
STRIP PRINC 08/52 0.00000 | 5.47% | - | 0 | |||||
STRIP PRINC 11/49 0.00000 | 5.36% | - | 0 | |||||
STRIP PRINC 08/49 0.00000 | 5.35% | - | 0 | |||||
STRIP PRINC 05/50 0.00000 | 5.34% | - | 0 | |||||
STRIP PRINC 02/51 0.00000 | 5.24% | - | 0 | |||||
STRIP PRINC 02/50 0.00000 | 5.09% | - | 0 | |||||
STRIP PRINC 02/52 0.00000 | 5.04% | - | 0 | |||||
STRIP PRINC 11/53 0.00000 | 5.02% | - | 0 | |||||
STRIP PRINC 05/52 0.00000 | 4.93% | - | 0 | |||||
STRIP PRINC 05/51 0.00000 | 4.87% | - | 0 | |||||
STRIP PRINC 11/51 0.00000 | 4.80% | - | 0 | |||||
STRIP PRINC 08/50 0.00000 | 4.67% | - | 0 | |||||
STRIP PRINC 11/50 0.00000 | 4.63% | - | 0 | |||||
STRIP PRINC 08/51 0.00000 | 4.62% | - | 0 | |||||
STRIP PRINC 02/54 0.00000 | 3.54% | - | 0 | |||||
STRIP PRINC 05/54 0.00000 | 2.76% | - | 0 | |||||
US DOLLAR | 0.34% | - | 0 | |||||
STRIP PRINC 05/49 0.00000 | 0.08% | - | 0 | |||||
STRIP PRINC 02/49 0.00000 | 0.01% | - | 0 | |||||
NET OTHER ASSETS | 0.01% | - | 0 |
Holding types
Countries
No data
Sectors
No data