Fund profile
Tickers
EUM
Fund manager
Total assets
$29.04 mm
Liabilities
$2.33 mm
Net assets
$26.72 mm
Number of holdings
13.00
EUM stock data
13 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Repurchase Agreement
BNP Paribas Securities Corp.
|
11.00 mm | 11.00 mm principal | 41.18 | Repurchase agreement | Long | USA |
Repurchase Agreement
ING Financial Markets LLC
|
4.77 mm | 4.77 mm principal | 17.85 | Repurchase agreement | Long | USA |
Repurchase Agreement
BOFA SECURITIES, INC.
|
2.90 mm | 2.90 mm principal | 10.87 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
2.18 mm | 2.18 mm principal | 8.16 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
1.22 mm | 1.22 mm principal | 4.58 | Repurchase agreement | Long | USA |
Repurchase Agreement
BNP Paribas Securities Corp.
|
1.22 mm | 1.22 mm principal | 4.58 | Repurchase agreement | Long | USA |
Repurchase Agreement
Barclays Capital, Inc.
|
305.61 k | 305.61 k principal | 1.14 | Repurchase agreement | Long | USA |
Total Return Swap
Bank of America NA
|
206.83 k | -6.88 k contracts | 0.77 | Equity derivative | N/A | USA |
Total Return Swap
Goldman Sachs International
|
84.05 k | -5.85 k contracts | 0.31 | Equity derivative | N/A | USA |
Total Return Swap
Citibank NA
|
36.57 k | -3.58 k contracts | 0.14 | Equity derivative | N/A | USA |
Total Return Swap
Morgan Stanley & Co. International plc
|
8.97 k | -467.00 contracts | 0.03 | Equity derivative | N/A | USA |
Total Return Swap
Societe Generale
|
-568.53 k | -4.36 k contracts | -2.13 | Equity derivative | N/A | USA |
Total Return Swap
UBS AG
|
-1.70 mm | -5.41 k contracts | -6.37 | Equity derivative | N/A | USA |