Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES USD TREASURY BOND 1-3YR UCITS ETF | 2,000,000 | 2,000,000 | 0 | 11,846 | 11,894 | 50.30% | +48 |
| ISHARES USD TREASURY BOND 3-7YR UCITS ETF | 82,000 | 82,000 | 0 | 11,734 | 11,751 | 49.70% | +17 |