Fund profile
Tickers
RUTAX, RUTCX, RUTSX, RUTYX, RUCTX
Fund manager
Total assets
$103.75 mm
Liabilities
$4.65 mm
Net assets
$99.09 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Cash Management Fund | 98.97 mm | 99.00 mm shares | 99.87 | Short-term investment vehicle | Long | USA |
Long: SL5TSYU-H CDS USD R F 5.00000 8G836JAG0 CCP / Short: SL5TSYU-H CDS USD P V 03MEVENT 8G836JAG0 CCP | 21.84 k | 250.00 k other units | 0.02 | Credit derivative | N/A | USA |
PURCHASED USD / SOLD AUD
Australia & New Zealand Banking Group Ltd.
|
9.51 k | 1.00 contracts | 0.01 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
Australia & New Zealand Banking Group Ltd.
|
3.28 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED AUD / SOLD EUR
Australia & New Zealand Banking Group Ltd.
|
2.65 k | 1.00 contracts | 0.00 | DFE | N/A | Australia |
PURCHASED JPY / SOLD EUR
Australia & New Zealand Banking Group Ltd.
|
1.41 k | 1.00 contracts | 0.00 | DFE | N/A | Japan |
PURCHASED CAD / SOLD GBP
JPMorgan Chase Bank N.A.
|
1.28 k | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD CAD
JPMorgan Chase Bank N.A.
|
1.12 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED CAD / SOLD GBP
Australia & New Zealand Banking Group Ltd.
|
583.26 | 1.00 contracts | 0.00 | DFE | N/A | Canada |
PURCHASED USD / SOLD NZD
Australia & New Zealand Banking Group Ltd.
|
531.72 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD CAD
Australia & New Zealand Banking Group Ltd.
|
409.32 | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD JPY
JPMorgan Chase Bank N.A.
|
196.55 | 1.00 contracts | 0.00 | DFE | N/A | USA |
Sberbank of Russia Via SB Capital SA | 0 | 200.00 k principal | 0.00 | Debt | Long | Luxembourg |
PURCHASED NZD / SOLD USD
Australia & New Zealand Banking Group Ltd.
|
-65.37 | 1.00 contracts | -0.00 | DFE | N/A | New Zealand |
PURCHASED GBP / SOLD USD
Australia & New Zealand Banking Group Ltd.
|
-211.30 | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED CAD / SOLD USD
JPMorgan Chase Bank N.A.
|
-367.38 | 1.00 contracts | -0.00 | DFE | N/A | Canada |
PURCHASED GBP / SOLD USD
Australia & New Zealand Banking Group Ltd.
|
-1.83 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED GBP / SOLD CAD
Australia & New Zealand Banking Group Ltd.
|
-1.88 k | 1.00 contracts | -0.00 | DFE | N/A | UK |
PURCHASED EUR / SOLD USD
Australia & New Zealand Banking Group Ltd.
|
-4.08 k | 1.00 contracts | -0.00 | DFE | N/A | XX |
PURCHASED AUD / SOLD USD
Australia & New Zealand Banking Group Ltd.
|
-4.47 k | 1.00 contracts | -0.00 | DFE | N/A | Australia |
PURCHASED USD / SOLD JPY
State Street Bank & Trust Co.
|
-11.40 k | 1.00 contracts | -0.01 | DFE | N/A | USA |
PURCHASED JPY / SOLD USD
Royal Bank of Canada
|
-13.30 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
PURCHASED JPY / SOLD USD
State Street Bank & Trust Co.
|
-13.99 k | 1.00 contracts | -0.01 | DFE | N/A | Japan |
Long: BL5TSYU-H CDS USD R V 03MEVENT 9L5TSYU-HUB1_PRO CCPCORPORATE / Short: BL5TSYU-H CDS USD P F 5.00000 9L5TSYU-HUB1_FEE CCPCORPORATE | -21.84 k | 250.00 k other units | -0.02 | Credit derivative | N/A | USA |