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GB:CSHD ETF Holdings Information
Holdings Count
830Total Assets
2.24BTop 10 Percentage
40.17%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Europe830 Holdings as of Feb 24, 2025
Government of Italy 2.4% 15-MAY-2039
7.72%
$172.44M
France 0.0% 25-NOV-2030
5.34%
$119.24M
France 2.75% 25-OCT-2027
4.97%
$111.01M
Index-linked Gilt 0.125% 22-MAR-2051
4.84%
$108.09M
Nederlandse Waterschapsbank N.V. 2.75% 17-DEC-2029
4.47%
$99.85M
European Union 4.0% 04-APR-2044
4.35%
$97.19M
CORPORATE BOND
2.82%
$63.06M
European Union 2.0% 04-OCT-2027
2.08%
$46.50M
Government of the Netherlands 0.0% 15-JAN-2042
1.95%
$43.64M
Government of France 0.0% 25-OCT-2038
1.63%
$36.34M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.98%Germany
0.02%Breakdown By Smart Score
Currently, no data available
CSHD ETF FAQ
What are ETF GB:CSHD’s top 3 holdings?
GB:CSHD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:CSHD’s holdings count?
ETF GB:CSHD’s is holdings 830 different assets.
What are the total assets of ETF GB:CSHD?
ETF GB:CSHD’s total assets are 2.24B.