Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
ISGAF Holdings Information
Holdings Count
2,598Total Assets
3.87BTop 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
ISGAF ETF FAQ
What are ETF ISGAF’s top 3 holdings?
ISGAF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISGAF’s holdings count?
ETF ISGAF’s is holdings 2,598 different assets.
What are the total assets of ETF ISGAF?
ETF ISGAF’s total assets are 3.87B.