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DE:A4H7 ETF Holdings Information

A4H7 has a total of 1,709 holdings. The top 10 holdings account for 1.80%.
Compare
Holdings Count
1,709
Total Assets
841.42M
Top 10 Percentage
1.80%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Europe
1,709 Holdings as of Feb 20, 2025
1,709 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
Credit Suisse Group AG 7.75% 01-MAR-2029
0.30%
$2.78M
USD_CASH
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.20%
$1.86M
USD_CASH
Credit Agricole S.A. 2.625% 17-MAR-2027
0.17%
$1.62M
USD_CASH
Morgan Stanley 1.875% 27-APR-2027
0.17%
$1.54M
USD_CASH
Morgan Stanley 4.656% 02-MAR-2029
0.16%
$1.53M
USD_CASH
Banco Santander, S.A. 3.25% 02-APR-2029
0.16%
$1.53M
USD_CASH
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.16%
$1.50M
USD_CASH
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.16%
$1.49M
USD_CASH
HSBC Holdings Plc 3.019% 15-JUN-2027
0.15%
$1.43M
USD_CASH
AXA SA 3.25% 28-MAY-2049
0.15%
$1.42M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.83%United States0.17%Germany99.83%United States
United States
99.83%
Germany
0.17%

Breakdown By Smart Score

Currently, no data available

A4H7 ETF FAQ

What are ETF DE:A4H7’s top 3 holdings?
DE:A4H7’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:A4H7’s holdings count?
    ETF DE:A4H7’s is holdings 1,709 different assets.
      What are the total assets of ETF DE:A4H7?
      ETF DE:A4H7’s total assets are 841.42M.
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