Fund profile
Tickers
BSAE
Fund manager
Total assets
$9.98 mm
Liabilities
$2.38 k
Net assets
$9.97 mm
Number of holdings
3.00
BSAE stock data
3 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Invesco Government & Agency Portfolio, Institutional Class | 9.56 mm | 9.56 mm shares | 95.90 | Short-term investment vehicle | Long | USA |
Abu Dhabi National Energy Co. PJSC | 200.49 k | 200.00 k principal | 2.01 | Debt | Long | United Arab Emirates |
Itau Unibanco Holding S.A. | 200.10 k | 200.00 k principal | 2.01 | Debt | Long | Brazil |