All holdings
(total: 15)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 98.22% | - | 2 M | $64.00 | $149.80 M | ||||
BLK CSH FND TREASURY SL AGENCY | 0.05% | - | 80 K | |||||
USD CASH | 0.01% | - | 18 K | |||||
NZD/USD | 0.00% | - | 2 M | |||||
HKD/USD | 0.00% | - | 18 M | |||||
CHF/USD | 0.00% | - | 48 K | |||||
AUD/USD | 0.00% | - | 186 K | |||||
SGD/USD | 0.00% | - | 39 K | |||||
ILS/USD | 0.00% | - | 31 K | |||||
EUR/USD | 0.00% | - | 53 K | |||||
JPY/USD | 0.00% | - | 20 M | |||||
DKK/USD | 0.00% | - | 168 K | |||||
SEK/USD | 0.00% | - | 731 K | |||||
GBP/USD | 0.00% | - | 38 K | |||||
NOK/USD | 0.00% | - | 434 K |
Holding types
Countries
Sectors
No data