All holdings
(total: 6)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
36.96% | - | 153 K | $25.11 | $3.85 M | ||||
STATE ST INST US GOV | 23.15% | - | 2 M | |||||
Cash | 10.56% | - | 1 M | |||||
EURO | 10.16% | - | 1 M | |||||
EURO FX CURR FUT DEC24 | 0.00% | - | 71 | |||||
ECX EMISSION DEC24 | 0.00% | - | 145 |
Holding types
Countries
No data
Sectors
No data