All holdings
(total: 8)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
iShares FTSE China Large-Cap (FXI) SWAP UBS AG | 23.07% | - | 13 K | |||||
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | 18.16% | - | 9939 | |||||
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | 12.65% | - | 6923 | |||||
TREASURY BILL | 7.93% | - | 3 M | |||||
Net Other Assets (Liabilities) | 3.84% | - | 1 M | |||||
iShares FTSE China Large-Cap (FXI) SWAP Morgan Stanley & Co. International PLC | 3.77% | - | 2063 | |||||
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | 2.49% | - | 1362 | |||||
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | 1.50% | - | 819 |
Holding types
Countries
Sectors
No data