All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 27.39% | - | 11 K | |||||
Net Other Assets (Liabilities) | 20.12% | - | 9 M | |||||
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA | 15.82% | - | 6316 | |||||
TREASURY BILL | 13.19% | - | 6 M | |||||
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 9.43% | - | 3764 | |||||
iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 9.35% | - | 3732 | |||||
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 4.46% | - | 1782 | |||||
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC | 0.24% | - | 98 |
Holding types
Countries
Sectors
No data