Holding DE:4JZM?
Track your performance easily

DE:4JZM Holdings Information

4JZM has a total of 34 holdings. The top 10 holdings account for 36.80%.
Holdings Count
34
Total Assets
1.38B
Top 10 Percentage
36.80%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
34 Holdings as of Aug 22, 2024
34 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Notes 0.625% 15-JAN-2026
4.60%
$63.29M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2031
3.92%
$53.97M
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
3.69%
$50.84M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
3.63%
$50.05M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
3.53%
$48.60M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
3.52%
$48.53M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
3.51%
$48.39M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
3.49%
$48.10M
USD_CASH
United States Treasury Notes 0.875% 15-JAN-2029
3.45%
$47.57M
USD_CASH
United States Treasury Notes 0.25% 15-JUL-2029
3.45%
$47.50M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

4JZM ETF FAQ

What are ETF DE:4JZM’s top 3 holdings?
DE:4JZM’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:4JZM’s holdings count?
    ETF DE:4JZM’s is holdings 34 different assets.
      What are the total assets of ETF DE:4JZM?
      ETF DE:4JZM’s total assets are 1.38B.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis