Holding DE:A4H8?
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DE:A4H8 Holdings Information

A4H8 has a total of 2,873 holdings. The top 10 holdings account for 1.11%.
Holdings Count
2,873
Total Assets
4.39B
Top 10 Percentage
1.11%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Europe
2,873 Holdings as of Nov 11, 2024
2,873 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
$10.48M
USD_CASH
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
$6.78M
USD_CASH
Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
$6.61M
USD_CASH
BNP Paribas SA 2.125% 23-JAN-2027
0.11%
$6.44M
USD_CASH
JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.11%
$6.44M
USD_CASH
Morgan Stanley 4.656% 02-MAR-2029
0.10%
$6.28M
USD_CASH
Orange SA 8.125% 28-JAN-2033
0.10%
$6.22M
USD_CASH
Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
$6.12M
USD_CASH
JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.10%
$6.08M
USD_CASH
Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026
0.10%
$6.06M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.84%United States0.16%Germany99.84%United States
United States
99.84%
Germany
0.16%

Breakdown By Smart Score

Currently, no data available

A4H8 ETF FAQ

What are ETF DE:A4H8’s top 3 holdings?
DE:A4H8’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:A4H8’s holdings count?
    ETF DE:A4H8’s is holdings 2,873 different assets.
      What are the total assets of ETF DE:A4H8?
      ETF DE:A4H8’s total assets are 4.39B.
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