All holdings
(total: 9)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 37.02% | - | 2306 | |||||
TREASURY BILL | 18.24% | - | 1 M | |||||
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 10.28% | - | 640 | |||||
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 10.27% | - | 640 | |||||
UNITED STATES OF AMERICA BILL ZERO CPN 03/APR/2025 USD 100 | 9.08% | - | 500 K | |||||
Net Other Assets (Liabilities) | 6.04% | - | 330 K | |||||
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 4.42% | - | 275 | |||||
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 3.07% | - | 191 | |||||
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC | 1.59% | - | 99 |
Holding types
Countries
Sectors
No data