All holdings
(total: 19)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 98.08% | - | 4 M | $42.27 | $163.33 M | ||||
BLK CSH FND TREASURY SL AGENCY | 0.37% | - | 610 K | |||||
CASH COLLATERAL USD SSBSW | 0.17% | - | 280 K | |||||
CASH COLLATERAL USD MSILW | 0.16% | - | 260 K | |||||
USD CASH | 0.04% | - | 65 K | |||||
CLP/USD | 0.00% | - | 12 M | |||||
CNH/USD | 0.00% | - | 738 K | |||||
BRL/USD | 0.00% | - | 619 K | |||||
MYR/USD | 0.00% | - | 164 K | |||||
EUR/USD | 0.00% | - | 38 K | |||||
THB/USD | 0.00% | - | 1 M | |||||
TRY/USD | 0.00% | - | 587 K | |||||
TWD/USD | 0.00% | - | 3 M | |||||
MXN/USD | 0.00% | - | 917 K | |||||
ZAR/USD | 0.00% | - | 300 K | |||||
HKD/USD | 0.00% | - | 4 M | |||||
INR/USD | 0.00% | - | 5 M | |||||
IDR/USD | 0.00% | - | 10 M | |||||
KRW/USD | 0.00% | - | 240 M |
Holding types
Countries
Sectors
No data