All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
iShares MSCI EAFE (EFA) SWAP Merrill Lynch | 24.65% | - | 4028 | |||||
Net Other Assets (Liabilities) | 21.83% | - | 6 M | |||||
iShares MSCI EAFE (EFA) SWAP UBS AG | 18.92% | - | 3091 | |||||
TREASURY BILL | 11.51% | - | 3 M | |||||
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 9.63% | - | 1574 | |||||
iShares MSCI EAFE (EFA) SWAP Citibank NA | 9.19% | - | 1501 | |||||
iShares MSCI EAFE (EFA) SWAP Societe Generale | 4.27% | - | 697 | |||||
iShares MSCI EAFE (EFA) SWAP Morgan Stanley & Co. International PLC | 0.01% | - | 2 |
Holding types
Countries
Sectors
No data