All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
iShares MSCI Emerging Markets (EEM) SWAP UBS AG | 29.02% | - | 3865 | |||||
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale | 17.14% | - | 2283 | |||||
Net Other Assets (Liabilities) | 13.71% | - | 2 M | |||||
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA | 12.11% | - | 1612 | |||||
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International | 8.34% | - | 1111 | |||||
TREASURY BILL | 6.39% | - | 955 K |
Holding types
Countries
Sectors
No data