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Holding DE:A4HW?
Track your performance easily
DE:A4HW Holdings Information
Holdings Count
3,824Total Assets
1.27BTop 10 Percentage
15.65%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global3,824 Holdings as of Aug 22, 2024
UMBS TBA 15yr 2.5% September Delivery 2.500% 01-MAR-2037
4.71%
$166.86M
United States Treasury Bills 0.0% 10-SEP-2024
3.10%
$109.68M
United States Treasury Bills 0.0% 27-AUG-2024
2.82%
$99.91M
United States Treasury Bills 0.0% 03-SEP-2024
2.82%
$99.81M
GNMA II TBA 30yr 3% September Delivery 3.000% 01-DEC-2051
1.41%
$49.96M
UMBS TBA 30yr 2% September Delivery 2.000% 01-NOV-2051
0.18%
$6.45M
United States Treasury Notes 4.625% 30-JUN-2026
0.17%
$6.13M
United States Treasury Notes 4.5% 15-NOV-2033
0.16%
$5.65M
United States Treasury Notes 3.875% 15-AUG-2033
0.14%
$5.09M
United States Treasury Notes 2.75% 31-MAY-2029
0.14%
$4.85M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.98%Germany
0.02%Breakdown By Smart Score
Currently, no data available
A4HW ETF FAQ
What are ETF DE:A4HW’s top 3 holdings?
DE:A4HW’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:A4HW’s holdings count?
ETF DE:A4HW’s is holdings 3,824 different assets.
What are the total assets of ETF DE:A4HW?
ETF DE:A4HW’s total assets are 1.27B.