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DE:OM3F ETF Holdings Information

OM3F has a total of 2,711 holdings. The top 10 holdings account for 10.00%.
Compare
Holdings Count
2,711
Total Assets
4.06B
Top 10 Percentage
10.00%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
2,711 Holdings as of Feb 21, 2025
2,711 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
8.72%
$466.24M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.38%
$20.46M
USD_CASH
Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
$9.14M
USD_CASH
Morgan Stanley 2.95% 07-MAY-2032
0.12%
$6.19M
USD_CASH
BNP Paribas SA
0.11%
$5.81M
USD_CASH
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
$5.74M
USD_CASH
Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
$5.40M
USD_CASH
JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
$5.38M
USD_CASH
Morgan Stanley 4.656% 02-MAR-2029
0.10%
$5.36M
USD_CASH
Credit Agricole S.A. 2.625% 17-MAR-2027
0.10%
$5.20M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.48%United States0.38%Ireland0.14%Germany99.48%United States
United States
99.48%
Ireland
0.38%
Germany
0.14%

Breakdown By Smart Score

Currently, no data available

OM3F ETF FAQ

What are ETF DE:OM3F’s top 3 holdings?
DE:OM3F’s top 3 holdings are USD_CASH, IE:G8KN70.F, USD_CASH.
    What is ETF DE:OM3F’s holdings count?
    ETF DE:OM3F’s is holdings 2,711 different assets.
      What are the total assets of ETF DE:OM3F?
      ETF DE:OM3F’s total assets are 4.06B.
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