All holdings
(total: 12)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
| 67.03% | - | 6 M | $25.11 | $157.07 M | ||||
Cash | 11.86% | - | 28 M | |||||
EURO | 4.52% | - | 10 M | |||||
BRITISH STERLING POUND | 1.95% | - | 4 M | |||||
STATE ST INST US GOV | 0.70% | - | 2 M | |||||
CA CARBON ALLOW 25DEC25 | 0.00% | - | 318 | |||||
ECX EMISSION DEC25 | 0.00% | - | 158 | |||||
EURO FX CURR FUT DEC24 | 0.00% | - | 1010 | |||||
CA CARBON ALLOW 24DEC24 | 0.00% | - | 1695 | |||||
ECX EMISSION DEC24 | 0.00% | - | 1809 | |||||
RGGI VINTAGE 24 DEC24 | 0.00% | - | 607 | |||||
UK EMISS ALLOW FU DEC24 | 0.00% | - | 213 |
Holding types
Countries
No data
Sectors
No data