Morningstar’s Analysis IAUF
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 4
- Other Holdings 61
- % Assets in Top 10 Holdings 99.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Gold 100 Oz Feb 24
75.94
39,292,520
Government
iShares Gold Trust
24.01
12,422,328
—
United States Treasury Bills 0%
7.68
3,975,969
Government
BlackRock Cash Funds Treasury SL Agency
7.03
3,640,000
Cash and Equivalents
United States Treasury Bills 0%
5.31
2,747,582
Government
United States Treasury Bills 0%
3.81
1,971,813
Government
CASH COLLATERAL USD SGAFT
3.20
1,656,000
Cash and Equivalents
United States Treasury Bills 0%
2.88
1,489,482
Government
United States Treasury Bills 0%
1.91
988,929
Government
United States Treasury Bills 0%
1.88
972,939
Government