All holdings
(total: 30)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 96.97% | - | 4 M | $52.33 | $226.10 M | ||||
BLK CSH FND TREASURY SL AGENCY | 0.34% | - | 790 K | |||||
CASH COLLATERAL USD SSBSW | 0.18% | - | 410 K | |||||
CASH COLLATERAL USD MSILW | 0.18% | - | 420 K | |||||
USD CASH | 0.08% | - | 193 K | |||||
ILS/USD | 0.00% | - | 77 K | |||||
KRW/USD | 0.00% | - | 14 M | |||||
MXN/USD | 0.00% | - | 906 K | |||||
NOK/USD | 0.00% | - | 156 K | |||||
NZD/USD | 0.00% | - | 9000 | |||||
SEK/USD | 0.00% | - | 826 K | |||||
CHF/USD | 0.00% | - | 17 K | |||||
BRL/USD | 0.00% | - | 256 K | |||||
SGD/USD | 0.00% | - | 44 K | |||||
CNH/USD | 0.00% | - | 349 K | |||||
ZAR/USD | 0.00% | - | 638 K | |||||
INR/USD | 0.00% | - | 7 M | |||||
JPY/USD | 0.00% | - | 7 M | |||||
TRY/USD | 0.00% | - | 267 K | |||||
AUD/USD | 0.00% | - | 24 K | |||||
MYR/USD | 0.00% | - | 76 K | |||||
HKD/USD | 0.00% | - | 2 M | |||||
CAD/USD | 0.00% | - | 442 K | |||||
IDR/USD | 0.00% | - | 697 M | |||||
CLP/USD | 0.00% | - | 171 M | |||||
TWD/USD | 0.00% | - | 584 K | |||||
EUR/USD | 0.00% | - | 4000 | |||||
GBP/USD | 0.00% | - | 24 K | |||||
DKK/USD | 0.00% | - | 553 K | |||||
THB/USD | 0.00% | - | 553 K |
Holding types
Countries
Sectors
No data