| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() FSWP: EUR 2.831000 16-SEP-2031 EUR | 19.64% | — | — | — | — | — | — |
2 ![]() FSWP: CNY 1.517100 16-SEP-2031 CNR | 14.49% | — | — | — | — | — | — |
3 ![]() FSWP: KRW 3.998290 16-SEP-2031 KRW | 6.08% | — | — | — | — | — | — |
4 ![]() FSWP: GBP 4.412100 16-SEP-2031 SON | 3.34% | — | — | — | — | — | — |
5 ![]() FSWP: EUR 2.833700 16-SEP-2031 EUR | 3.28% | — | — | — | — | — | — |
6 ![]() BlackRock Cash Funds Instl SL Agency | 2.99% | — | — | — | — | — | — |
7 ![]() FSWP: SEK 2.764000 16-SEP-2031 3M | 2.84% | — | — | — | — | — | — |
8 ![]() FSWP: EUR 3.016700 16-SEP-2031 EUR | 2.24% | — | — | — | — | — | — |
9 ![]() FSWP: EUR 2.899100 16-SEP-2031 EUR | 2.24% | — | — | — | — | — | — |
10 ![]() FSWP: EUR 3.083900 16-SEP-2031 EUR | 1.93% | — | — | — | — | — | — |