Fund profile
Tickers
BSCL
Fund manager
Total assets
$1.32 bn
Liabilities
$15.97 mm
Net assets
$1.30 bn
Number of holdings
7.00
BSCL stock data
7 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 1.20 bn | 1.20 bn principal | 92.26 | Debt | Long | USA |
Invesco Government & Agency Portfolio, Institutional Class | 19.94 mm | 19.94 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
BPCE SA | 14.89 mm | 14.89 mm principal | 1.15 | Debt | Long | France |
PFE Pfizer Inc. | 12.17 mm | 12.17 mm principal | 0.94 | Debt | Long | USA |
Qwest Corp. | 11.20 mm | 11.20 mm principal | 0.86 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 8.80 mm | 8.80 mm principal | 0.68 | Debt | Long | USA |
TotalEnergies Capital S.A. | 6.24 mm | 6.24 mm principal | 0.48 | Debt | Long | France |