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DE:B8TC Holdings Information

B8TC has a total of 159 holdings. The top 10 holdings account for 57.62%.
Compare
Holdings Count
159
Total Assets
98.51M
Top 10 Percentage
57.62%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
159 Holdings as of Jan 29, 2025
159 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
Government of the Netherlands 0.0% 15-JAN-2027
12.06%
$12.93M
USD_CASH
European Union 3.25% 04-JUL-2034
10.37%
$11.12M
USD_CASH
France 1.5% 25-MAY-2031
8.45%
$9.06M
USD_CASH
France 0.0% 25-NOV-2030
8.29%
$8.89M
USD_CASH
Germany 0.0% 15-FEB-2030
6.96%
$7.47M
USD_CASH
Germany 2.2% 13-APR-2028
2.81%
$3.01M
USD_CASH
Toronto-Dominion Bank 3.879% 13-MAR-2026
2.38%
$2.55M
USD_CASH
CCF SFH SA a conseil d'administration 0.5% 17-APR-2025
2.23%
$2.40M
USD_CASH
Credit Agricole Home Loan SFH SA 1.0% 16-JAN-2029
2.08%
$2.23M
USD_CASH
Volkswagen Leasing GmbH 4.0% 11-APR-2031
2.00%
$2.14M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

B8TC ETF FAQ

What are ETF DE:B8TC’s top 3 holdings?
DE:B8TC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:B8TC’s holdings count?
    ETF DE:B8TC’s is holdings 159 different assets.
      What are the total assets of ETF DE:B8TC?
      ETF DE:B8TC’s total assets are 98.51M.
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