Morningstar’s Analysis ULE

There is no Morningstar’s Analysis data available.

Portfolio Holdings ULE

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

Euro

204.34 10M
Derivative

Bny Mellon Cash Reserve

62.29 3M
Cash and Equivalents

United States Treasury Bills 0%

40.29 2M
Government

Currency Contract - Usd

4.53 224,361
Derivative

Currency Contract - Usd

−4.52 −224,073
Derivative

Euro

−206.93 −10M
Derivative

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