Fund profile
Tickers
EFU
Fund manager
Total assets
$2.39 mm
Liabilities
$843.50 k
Net assets
$1.54 mm
Number of holdings
11.00
EFU stock data
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
608.72 k | 608.72 k principal | 39.49 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
263.78 k | 263.78 k principal | 17.11 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
160.64 k | 160.64 k principal | 10.42 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
120.60 k | 120.60 k principal | 7.82 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
67.64 k | 67.64 k principal | 4.39 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
67.64 k | 67.64 k principal | 4.39 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
38.86 k | -140.00 contracts | 2.52 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
16.91 k | 16.91 k principal | 1.10 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
-28.53 k | -800.00 contracts | -1.85 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-181.74 k | -440.00 contracts | -11.79 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-604.74 k | -794.00 contracts | -39.23 | Equity derivative | N/A | USA |