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EFTA01290001.pdf
1 mentionEFTA01290001_sub_001 - EFTA01290001_100
TOTAL PORTFOLIO HOLDINGS - U.S. $3.385.186.09 64,879.00 6184.893.04 DOLLARS Holdings Summary by Currency Currency Cash Fixed Income Total by Cuttenry BRITISH POUND 450,720 2,051,000 2,501,720 08P U.S. DOLLARS 136,202 0 136,202 USD Total USD Equivalent 721.562 2,663,633 3,385,186 USO %
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