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Imgp IMGP DBI MNGD FUTURES FD R USD UCITS ETF (DBMF)
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Size
Share class size (mil) | 6 GBP (15/10/2025) |
Fund size (mil) | 215 GBP (15/10/2025) |
Top 10 holdings
Assets in top 10 holdings % | 101.10 |
Total number of equity holdings | 0 |
Total number of bond holdings | 5 |
Holdings 31/03/2025 | % of assets |
---|---|
United States Treasury Bills 0% | 17.93 |
United States Treasury Bills 0% | 13.44 |
United States Treasury Bills 0% | 12.01 |
NYL MINI MSCI 0625 | 9.85 |
United States Treasury Bills 0% | 9.80 |
United States Treasury Bills 0% | 9.79 |
NYL MINI MSCI 0625 | 9.61 |
United States Treasury Bills 0% | 7.46 |
United States Treasury Bills 0% | 7.18 |
United States Treasury Bills 0% | 4.04 |