Fund profile
Tickers
FXP
Fund manager
Total assets
$21.10 mm
Liabilities
$58.47 k
Net assets
$21.04 mm
Number of holdings
13.00
FXP stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
5.97 mm | 5.97 mm principal | 28.37 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
2.59 mm | 2.59 mm principal | 12.29 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
1.57 mm | 1.57 mm principal | 7.49 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.18 mm | 1.18 mm principal | 5.62 | Repurchase agreement | Long | USA |
Total Return Swap
Citibank NA
|
874.49 k | -11.34 k contracts | 4.16 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
802.38 k | -28.89 k contracts | 3.81 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
663.13 k | 663.13 k principal | 3.15 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
663.13 k | 663.13 k principal | 3.15 | Repurchase agreement | Long | USA |
Total Return Swap
Societe Generale
|
378.41 k | -14.99 k contracts | 1.80 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
215.10 k | -2.06 k contracts | 1.02 | Equity derivative | N/A | USA |
Total Return Swap
Bank of America NA
|
205.27 k | -3.67 k contracts | 0.98 | Equity derivative | N/A | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
165.78 k | 165.78 k principal | 0.79 | Repurchase agreement | Long | USA |
Total Return Swap
Goldman Sachs International
|
58.20 k | -16.04 k contracts | 0.28 | Equity derivative | N/A | USA |