Fund profile
Fund manager
Total assets
$28.91 mm
Liabilities
$489.48 k
Net assets
$28.42 mm
Number of holdings
11.00
11 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
REPURCHASE AGREEMENT | 18.20 mm | 18.20 mm principal | 64.05 | Repurchase agreement | Long | USA |
SHORT TERM INV FUND | 9.50 mm | 9.50 mm shares | 33.42 | Short-term investment vehicle | Long | USA |
GOVERNMENT FUTURES | 8.62 mm | 75.00 contracts | 30.33 | Interest rate derivative | N/A | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
8.19 mm | 59.59 k contracts | 28.82 | Equity derivative | N/A | USA |
Total Return Swap
GOLDMAN SACHS INTERNATIONAL
|
7.64 mm | 58.92 k contracts | 26.87 | Equity derivative | N/A | USA |
EQUITY INDEX FUTURE | 827.55 k | 4.00 contracts | 2.91 | Equity derivative | N/A | USA |
U.S. T BILLS | 298.09 k | 300.00 k principal | 1.05 | Debt | Long | USA |
SHORT TERM INV FUND | 180.00 k | 180.00 k shares | 0.63 | Short-term investment vehicle | Long | USA |
U.S. T BILLS | 99.51 k | 100.00 k principal | 0.35 | Debt | Long | USA |
COMMERCIAL MORTGAGE BACKED SECURITIES | 0.30 | 30.00 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
ORDINARY SHARES
|
0.20 | 700.00 shares | 0.00 | Common equity | Long | Thailand |