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Holding DE:10AU?
Track your performance easily
DE:10AU Holdings Information
Holdings Count
4,055Total Assets
143.33MTop 10 Percentage
13.33%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global4,055 Holdings as of Jan 15, 2025
UMBS TBA 15yr 2.5% February Delivery 2.500% 01-FEB-2037
4.27%
$134.53M
United States Treasury Bills 0.0% 18-FEB-2025
3.79%
$119.51M
UMBS TBA 30yr 3% February Delivery 3.000% 01-JUN-2052
1.98%
$62.49M
REAL ESTATE (PHYSICAL)
1.45%
$45.83M
UMBS TBA 30yr 2.5% February Delivery 2.500% 01-JUN-2052
0.72%
$22.61M
CORPORATE BOND
0.28%
$8.71M
United States Treasury Notes 1.375% 15-NOV-2031
0.21%
$6.74M
United States Treasury Notes 3.875% 15-AUG-2034
0.21%
$6.71M
United States Treasury Notes 4.25% 30-NOV-2026
0.20%
$6.45M
United States Treasury Notes 2.875% 15-MAY-2032
0.20%
$6.30M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.98%Germany
0.02%Breakdown By Smart Score
Currently, no data available
10AU ETF FAQ
What are ETF DE:10AU’s top 3 holdings?
DE:10AU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:10AU’s holdings count?
ETF DE:10AU’s is holdings 4,055 different assets.
What are the total assets of ETF DE:10AU?
ETF DE:10AU’s total assets are 143.33M.