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IBGAF Holdings Information
Holdings Count
2,598Total Assets
1.41BTop 10 Percentage
2.10%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,598 Holdings as of Jan 29, 2025
Government of China 2.28% 25-MAR-2031
0.39%
$42.36M
U.S. Dollar
0.27%
$29.48M
China Development Bank 3.48% 08-JAN-2029
0.22%
$23.90M
UMBS TBA 30yr 2.5% February Delivery 2.500% 01-JUN-2052
0.21%
$23.14M
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.19%
$19.99M
Japan 0.1% 20-JUN-2031
0.18%
$18.99M
Government of China 2.75% 15-JUN-2029
0.17%
$18.73M
Japan 0.1% 20-SEP-2027
0.17%
$18.16M
Japan 0.1% 20-MAR-2031
0.16%
$17.22M
China Development Bank 2.69% 11-SEP-2033
0.14%
$15.05M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.96%Germany
0.04%Breakdown By Smart Score
Currently, no data available
IBGAF ETF FAQ
What are ETF IBGAF’s top 3 holdings?
IBGAF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IBGAF’s holdings count?
ETF IBGAF’s is holdings 2,598 different assets.
What are the total assets of ETF IBGAF?
ETF IBGAF’s total assets are 1.41B.