All holdings
(total: 17)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
BLK CSH FND TREASURY SL AGENCY | 97.51% | - | 193 M | |||||
USD CASH | 1.77% | - | 4 M | |||||
CASH COLLATERAL USD CITSW (FF) | 0.26% | - | 510 K | |||||
EGP/USD | 0.16% | - | 284 M | |||||
OMR CASH | 0.01% | - | 4384 | |||||
PKR CASH | 0.01% | - | 7 M | |||||
PHP CASH | 0.00% | - | 0 | |||||
BHD CASH(COMMITTED) | 0.00% | - | 0 | |||||
COP CASH | 0.00% | - | 11 M | |||||
KES CASH | 0.00% | - | 0 | |||||
EGP CASH | 0.00% | - | 26 K | |||||
FUTURES USD MARGIN BALANCE | 0.00% | - | 1 | |||||
EUR CASH | 0.00% | - | 1 | |||||
PEN CASH | 0.00% | - | 0 | |||||
ZAR CASH | 0.00% | - | 0 | |||||
BEXIMCO LTD | 0.00% | - | 3 M | |||||
RON CASH | 0.00% | - | 0 |
Holding types
Countries
Sectors
No data