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0P0001J5KB

OTC
105.99000 USD
0.03
0.03%
Last update May 22, 9:30 AM EDT
Market closed
Previous close
106.019997
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Millesima 2026 CRD USD H
105.99
0.03
0.03%

Composition

Weight by sector

Asset allocation

95.79% Bonds
Bonds
95.79%
Cash
4.06%

Top 10 holdings (13.36% of total assets)

13.36% Euro Bobl Future Sept 23
Market closed

Exchange is currently closed
Pre-market opens in 12 hours 12 minutes

17:47
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).