Fund profile
Tickers
PAK
Fund manager
Total assets
$33.27 mm
Liabilities
$911.82 k
Net assets
$32.35 mm
Number of holdings
1.00
PAK stock data
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PAKISTAN SUPER TAX | -129.60 k | -36.24 mm principal | -0.40 | Debt | Short | Pakistan |