Holding DE:2B7M?
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DE:2B7M Holdings Information

2B7M has a total of 67 holdings. The top 10 holdings account for 23.91%.
Holdings Count
67
Total Assets
2.61B
Top 10 Percentage
23.91%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
67 Holdings as of Aug 26, 2024
67 Holdings as of Aug 26, 2024
Name
Weight %
Market Value
USD_CASH
UK Treasury Stock 4.75% 07-DEC-2030
2.73%
$73.94M
USD_CASH
Treasury Gilt 0.625% 07-JUN-2025
2.56%
$69.41M
USD_CASH
UK Treasury Stock 4.25% 07-JUN-2032
2.49%
$67.49M
USD_CASH
UK Treasury Stock 1.5% 22-JUL-2026
2.49%
$67.28M
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
2.30%
$62.19M
USD_CASH
UK Treasury Stock 4.5% 07-SEP-2034
2.28%
$61.83M
USD_CASH
UK Treasury Stock 5.0% 07-MAR-2025
2.27%
$61.45M
USD_CASH
UK Treasury Stock 2.0% 07-SEP-2025
2.27%
$61.43M
USD_CASH
Treasury Gilt 0.25% 31-JAN-2025
2.26%
$61.10M
USD_CASH
Treasury Gilt 0.875% 22-OCT-2029
2.25%
$60.95M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.95%United States0.05%Luxembourg99.95%United States
United States
99.95%
Luxembourg
0.05%

Breakdown By Smart Score

Currently, no data available

2B7M ETF FAQ

What are ETF DE:2B7M’s top 3 holdings?
DE:2B7M’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:2B7M’s holdings count?
    ETF DE:2B7M’s is holdings 67 different assets.
      What are the total assets of ETF DE:2B7M?
      ETF DE:2B7M’s total assets are 2.61B.
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