Fund profile
Fund manager
Total assets
$36.97 mm
Liabilities
$101.31 k
Net assets
$36.87 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
International Finance Corp. | 1.50 mm | 1.50 mm principal | 4.07 | Debt | Long | USA |
Asian Infrastructure Investment Bank (The) | 1.43 mm | 1.45 mm principal | 3.89 | Debt | Long | USA |
Inter-American Development Bank | 1.40 mm | 1.40 mm principal | 3.78 | Debt | Long | USA |
Nederlandse Waterschapsbank NV | 1.39 mm | 1.40 mm principal | 3.77 | Debt | Long | Netherlands |
Bank of England Euro Note | 1.39 mm | 1.40 mm principal | 3.76 | Debt | Long | UK |
Harvest Operations Corp. | 1.38 mm | 1.40 mm principal | 3.74 | Debt | Long | Canada |
New Development Bank (The) | 1.36 mm | 1.40 mm principal | 3.69 | Debt | Long | China |
U.S. Treasury 10 Year Note | 245.97 k | 60.00 contracts | 0.67 | Interest rate derivative | N/A | USA |
Long Gilt | 205.10 k | 34.00 contracts | 0.56 | Interest rate derivative | N/A | UK |
S&P 500 Micro E-Mini Index | 147.76 k | 165.00 contracts | 0.40 | Equity derivative | N/A | USA |
Euro-Bund | 140.31 k | 38.00 contracts | 0.38 | Interest rate derivative | N/A | Germany |
NASDAQ 100 Micro E-Mini Index | 131.81 k | 85.00 contracts | 0.36 | Equity derivative | N/A | USA |
FTSE 100 Index | 106.38 k | 44.00 contracts | 0.29 | Equity derivative | N/A | UK |
100 oz Gold | 48.60 k | 126.00 contracts | 0.13 | Commodity derivative | N/A | USA |
TOPIX Index | 14.70 k | 22.00 contracts | 0.04 | Equity derivative | N/A | Japan |
Mini-DAX Index | 11.27 k | 43.00 contracts | 0.03 | Equity derivative | N/A | Germany |
Silver | -33.02 k | 6.00 contracts | -0.09 | Commodity derivative | N/A | USA |