Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
98.75% | - | 1 M | $30.13 | $30.57 M | ||||
BLK CSH FND TREASURY SL AGENCY | 0.03% | - | 10 K | |||||
USD CASH | 0.02% | - | 7 K | |||||
EUR/USD | 0.00% | - | 5 K |
Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
98.75% | - | 1 M | $30.13 | $30.57 M | ||||
BLK CSH FND TREASURY SL AGENCY | 0.03% | - | 10 K | |||||
USD CASH | 0.02% | - | 7 K | |||||
EUR/USD | 0.00% | - | 5 K |