Portfolio
Aug 19, 2026- Bond99.70%
- Cash91.90%
- Other0.00%
Top Holdings
Aug 19, 2026Top 10 Holdings Weight: 53.0%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  FSWP: EUR 2.831000 16-SEP-2031 EUR | 17.19% | — | — | — | — | — | — |
2 FSWP: CNY 1.517100 16-SEP-2031 CNR | 11.65% | — | — | — | — | — | — |
3 FSWP: KRW 3.998290 16-SEP-2031 KRW | 4.67% | — | — | — | — | — | — |
4 FSWP: EUR 2.833700 16-SEP-2031 EUR | 3.26% | — | — | — | — | — | — |
5 FSWP: EUR 3.042000 16-SEP-2031 EUR | 3.06% | — | — | — | — | — | — |
6 FSWP: EUR 3.038000 16-SEP-2031 EUR | 3.06% | — | — | — | — | — | — |
7 FSWP: KRW 4.065000 16-SEP-2031 KRW | 3.06% | — | — | — | — | — | — |
8 BlackRock Cash Funds Instl SL Agency | 2.57% | — | — | — | — | — | — |
9 FSWP: EUR 3.016700 16-SEP-2031 EUR | 2.23% | — | — | — | — | — | — |
10 FSWP: EUR 2.899100 16-SEP-2031 EUR | 2.22% | — | — | — | — | — | — |