All holdings
(total: 28)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 99.33% | - | 5 M | $54.78 | $249.33 M | ||||
USD CASH | 0.02% | - | 63 K | |||||
BLK CSH FND TREASURY SL AGENCY | 0.02% | - | 60 K | |||||
KRW/USD | 0.00% | - | 83 M | |||||
MXN/USD | 0.00% | - | 415 K | |||||
NOK/USD | 0.00% | - | 149 K | |||||
NZD/USD | 0.00% | - | 21 K | |||||
SEK/USD | 0.00% | - | 702 K | |||||
CHF/USD | 0.00% | - | 202 K | |||||
BRL/USD | 0.00% | - | 194 K | |||||
SGD/USD | 0.00% | - | 2000 | |||||
CNH/USD | 0.00% | - | 1 M | |||||
ZAR/USD | 0.00% | - | 606 K | |||||
JPY/USD | 0.00% | - | 55 M | |||||
TRY/USD | 0.00% | - | 153 K | |||||
AUD/USD | 0.00% | - | 278 K | |||||
MYR/USD | 0.00% | - | 361 K | |||||
HKD/USD | 0.00% | - | 350 K | |||||
CAD/USD | 0.00% | - | 447 K | |||||
IDR/USD | 0.00% | - | 173 M | |||||
CLP/USD | 0.00% | - | 6 M | |||||
TWD/USD | 0.00% | - | 4 M | |||||
EUR/USD | 0.00% | - | 776 K | |||||
INR/USD | 0.00% | - | 10 M | |||||
GBP/USD | 0.00% | - | 284 K | |||||
DKK/USD | 0.00% | - | 788 K | |||||
THB/USD | 0.00% | - | 1 M | |||||
ILS/USD | 0.00% | - | 4000 |
Holding types
Countries
Sectors
No data