Fund profile
Tickers
UKPIX, UKPSX
Fund manager
Total assets
$900.48 k
Liabilities
$988.86
Net assets
$899.49 k
Number of holdings
8.00
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SOCIETE GENERALE | 245.00 k | 245.00 k principal | 27.24 | Repurchase agreement | Long | USA |
HSBC SECURITIES USA INC | 147.00 k | 147.00 k principal | 16.34 | Repurchase agreement | Long | USA |
CREDIT AGRICOLE CIB NY | 122.00 k | 122.00 k principal | 13.56 | Repurchase agreement | Long | USA |
ROYAL BANK OF CANADA | 102.00 k | 102.00 k principal | 11.34 | Repurchase agreement | Long | USA |
Natwest Markets PLC | 102.00 k | 102.00 k principal | 11.34 | Repurchase agreement | Long | USA |
UMB FINANCIAL CORP | 80.00 k | 80.00 k principal | 8.89 | Repurchase agreement | Long | USA |
TOTAL RETURN SWAP AGREEMENT BASED ON THE NIKKEI 225
GOLDMAN SACHS GROUP, INC
|
5.77 k | -20.69 other units | 0.64 | Equity derivative | N/A | USA |
USD NIKKEI 225 FUTURE MAR24 | -10.13 k | -10.00 contracts | -1.13 | Equity derivative | N/A | Japan |