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

2B7M has a total of 68 holdings. The top 10 holdings account for 23.89%.
Holdings Count
68
Total Assets
2.67B
Top 10 Percentage
23.89%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
68 Holdings as of Nov 22, 2024
68 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
UK Treasury Stock 4.75% 07-DEC-2030
2.69%
$92.06M
USD_CASH
Treasury Gilt 0.625% 07-JUN-2025
2.68%
$91.94M
USD_CASH
UK Treasury Stock 1.5% 22-JUL-2026
2.54%
$87.12M
USD_CASH
UK Treasury Stock 4.25% 07-JUN-2032
2.42%
$83.13M
USD_CASH
UK Treasury Stock 2.0% 07-SEP-2025
2.39%
$81.95M
USD_CASH
UK Treasury Stock 1.25% 22-JUL-2027
2.30%
$78.92M
USD_CASH
Treasury Gilt 0.25% 31-JAN-2025
2.30%
$78.84M
USD_CASH
Treasury Gilt 0.875% 22-OCT-2029
2.23%
$76.59M
USD_CASH
Government of United Kingdom 3.75% 07-MAR-2027
2.19%
$75.11M
USD_CASH
Treasury Gilt 0.125% 30-JAN-2026
2.14%
$73.26M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.21%United States1.79%Luxembourg98.21%United States
United States
98.21%
Luxembourg
1.79%

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 68 different assets.
      What are the total assets of ETF DE:2B7M?
      ETF DE:2B7M’s total assets are 2.67B.
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