All holdings
(total: 13)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
CASH | 99.70% | - | 96 M | |||||
POUND STERLING | 0.16% | - | 126 K | |||||
SWEDISH KRONA | 0.11% | - | 1 M | |||||
EURO | 0.01% | - | 11 K | |||||
JAPANESE YEN | 0.01% | - | 1 M | |||||
HONG KONG DOLLAR | 0.01% | - | 74 K | |||||
AUSTRALIAN DOLLAR | 0.00% | - | 179 | |||||
SINGAPORE DOLLAR | 0.00% | - | 0 | |||||
CANADIAN DOLLAR | 0.00% | - | 624 | |||||
DANISH KRONE | 0.00% | - | 0 | |||||
CURRENCY CONTRACT - USD | 0.00% | - | 177 | |||||
NORWEGIAN KRONE | 0.00% | - | 2 | |||||
SWISS FRANC | 0.00% | - | 32 |
Holding types
Countries
Sectors
No data