Fund profile
Tickers
HJPX
Fund manager
Total assets
$3.39 mm
Liabilities
$7.47 k
Net assets
$3.38 mm
Number of holdings
5.00
5 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 3.20 mm | 56.78 k shares | 94.54 | Common equity | Long | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
185.00 k | 1.00 contracts | 5.47 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
3.40 k | 1.00 contracts | 0.10 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Morgan Stanley & Co. International PLC
|
346.62 | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
Morgan Stanley & Co. International PLC
|
-5.82 k | 1.00 contracts | -0.17 | DFE | N/A | Japan |