All holdings
(total: 6)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 28.06% | - | 19 M | |||||
iShares MSCI EAFE (EFA) SWAP Goldman Sachs International | 22.84% | - | 9804 | |||||
TREASURY BILL | 21.94% | - | 15 M | |||||
iShares MSCI EAFE (EFA) SWAP UBS AG | 15.77% | - | 6770 | |||||
iShares MSCI EAFE (EFA) SWAP Societe Generale | 9.16% | - | 3932 | |||||
iShares MSCI EAFE (EFA) SWAP Citibank NA | 2.24% | - | 960 |
Holding types
Countries
Sectors
No data