Code ISEC |
Name Ishares Enhanced Cash ETF |
Country AU |
Currency AUD |
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
Yield 4.47% |
Dividend Frequency Monthly |
Inception 2017-06-02 |
Total Assets $254,702,480 |
Type | Long | Short | Net |
---|---|---|---|
Stock | 0.00% | 0.00% | 0.00% |
Bond | 14.97% | 0.00% | 14.97% |
Property | 0.00% | 0.00% | 0.00% |
Cash | 85.83% | 0.80% | 85.03% |
Other | 0.00% | 0.00% | 0.00% |
Region | Code | Country | % |
---|---|---|---|
Goldman Sachs Group, Inc. 1.39% | - | - | 1.31% |
Coles Group Treasury Pty Ltd 1.01% | - | - | 0.88% |
McDonald's Corporation 1.15% | - | - | 0.88% |
DBS Bank Ltd., Australia Branch 0.65% | - | - | 0.87% |
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch 0.66% | - | - | 0.87% |
Bendigo and Adelaide Bank Limited 1.09% | - | - | 0.70% |
Korea Expressway Corp 0.75% | - | - | 0.70% |
Svenska Handelsbanken Ab 0.74% | - | - | 0.65% |
Credit Suisse AG Sydney Branch 1.19% | - | - | 0.62% |
Toyota Finance Australia Ltd 0.82% | - | - | 0.61% |