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GB:0A09 ETF Holdings Information
Holdings Count
2,894Total Assets
388.96MTop 10 Percentage
2.12%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,894 Holdings as of Feb 20, 2025
Government of China 2.28% 25-MAR-2031
0.38%
$42.08M
U.S. Dollar
0.36%
$39.10M
China Development Bank 3.48% 08-JAN-2029
0.22%
$23.81M
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.91M
Japan 0.1% 20-JUN-2031
0.18%
$19.51M
Japan 0.1% 20-SEP-2027
0.17%
$18.85M
Government of China 2.75% 15-JUN-2029
0.17%
$18.66M
UMBS TBA 30yr 3% March Delivery 3.000% 01-JUN-2052
0.17%
$18.24M
Japan 0.1% 20-MAR-2031
0.16%
$17.70M
CORPORATE BOND
0.14%
$15.27M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.96%Germany
0.04%Breakdown By Smart Score
Currently, no data available
0A09 ETF FAQ
What are ETF GB:0A09’s top 3 holdings?
GB:0A09’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:0A09’s holdings count?
ETF GB:0A09’s is holdings 2,894 different assets.
What are the total assets of ETF GB:0A09?
ETF GB:0A09’s total assets are 388.96M.