Fund profile
Fund manager
Total assets
$515.69 k
Liabilities
$2.21 k
Net assets
$513.48 k
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC SECURITIES USA INC | 179.00 k | 179.00 k principal | 34.86 | Repurchase agreement | Long | USA |
SOCIETE GENERALE | 144.00 k | 144.00 k principal | 28.04 | Repurchase agreement | Long | USA |
NATWEST MARKETS PLC | 57.00 k | 57.00 k principal | 11.10 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 57.00 k | 57.00 k principal | 11.10 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 57.00 k | 57.00 k principal | 11.10 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 21.00 k | 21.00 k principal | 4.09 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
UBS SECURITIES LLC
|
-35.48 | -2.30 other units | -0.01 | Equity derivative | N/A | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE S&P EMERGING 50 ADR INDEX (USD)
GOLDMAN SACHS GROUP, INC
|
-1.24 k | -183.37 other units | -0.24 | Equity derivative | N/A | USA |