All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TREASURY BILL | 49.98% | - | 15 M | |||||
Net Other Assets (Liabilities) | 19.73% | - | 6 M | |||||
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 13.87% | - | 2549 | |||||
iShares MSCI EAFE (EFA) SWAP UBS AG | 13.62% | - | 2504 | |||||
iShares MSCI EAFE (EFA) SWAP Citibank NA | 1.63% | - | 299 | |||||
iShares MSCI EAFE (EFA) SWAP Societe Generale | 1.16% | - | 214 |
Holding types
Countries
Sectors
No data