All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
iShares FTSE China Large-Cap (FXI) SWAP Bank of America NA | 16.15% | - | 9037 | |||||
iShares FTSE China Large-Cap (FXI) SWAP Goldman Sachs International | 13.10% | - | 7329 | |||||
Net Other Assets (Liabilities) | 12.79% | - | 5 M | |||||
iShares FTSE China Large-Cap (FXI) SWAP UBS AG | 11.98% | - | 6704 | |||||
TREASURY BILL | 7.67% | - | 3 M | |||||
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2025 USD 100 | 7.00% | - | 3 M | |||||
iShares FTSE China Large-Cap (FXI) SWAP Morgan Stanley & Co. International PLC | 3.69% | - | 2063 | |||||
iShares FTSE China Large-Cap (FXI) SWAP Societe Generale | 3.24% | - | 1812 | |||||
iShares FTSE China Large-Cap (FXI) SWAP Citibank NA | 1.46% | - | 819 |
Holding types
Countries
Sectors
No data