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Morningstar’s Analysis KARB

There is no Morningstar’s Analysis data available.

Portfolio Holdings KARB

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 64.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

66.35 675,350
Cash and Equivalents

Euro FX Future June 24

39.83 405,438
Derivative

DEPOSITS WITH BROKER FOR SHORT POSITIONS

34.14 347,543
Cash and Equivalents

Ecx Emission Dec24

29.81 303,472

CA Carbon Allow 24Dec24

21.09 214,705

DEPOSITS WITH BROKER FOR SHORT POSITIONS

20.61 209,803
Cash and Equivalents

RGGI Vintage 24 Dec24

14.01 142,598

EURO

−11.45 −116,505
Cash and Equivalents

Cash Offset

−114.40 −1.2 Mil