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This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
WisdomTree Dreyfus South African Rand Fund (SZR)
WisdomTree Dreyfus South African Rand Fund seeks to achieve total returns reflective of both money market rates in South Africa available to foreign investors and changes in value of the South African Rand relative to the U.S. dollar.
[1]
Name | Asset Class | Weight |
1. NDF BUY ZAR 85707032 @ 7.9485 ON 02/03/2010 | Currency Contract | |
2. CITI TRIPARTY REPO 12/18/09 | Repurchase Agreement | 23.63% |
3. FREDDIE MAC DISCOUNT NOTE 02/08/2010 | Government Bond | 8.35% |
4. US T-BILL DISCOUNT NOTE 5/27/10 | Treasury Bill | 6.03% |
5. US TREASURY DISCOUNT NOTE 12/31/09 | Treasury Bill | 4.64% |
6. FREDDIE MAC DISCOUNT NT 02/01/2010 SERIES | Government Bond | 4.18% |
7. FANNIE MAE DISCOUNT NOTE 1/20/2010 | Government Bond | 3.71% |
8. US T-BILL DISCOUNT NOTE 12/24/09 | Treasury Bill | 3.62% |
9. FREDDIE MAC DISCOUNT NT 12/29/2009 SERIES RB | Government Bond | 3.25% |
10. FANNIE DISCOUNT NOTE 12/23/09 SERIES | Government Bond | 3.25% |
Holdings as of 12/17/2009