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Holding DE:ASRD?
Track your performance easily
DE:ASRD Holdings Information
Holdings Count
540Total Assets
203.73MTop 10 Percentage
6.66%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets540 Holdings as of Aug 22, 2024
Government of Uruguay 5.1% 18-JUN-2050
0.80%
$11.83M
Government of Poland 5.5% 18-MAR-2054
0.79%
$11.70M
U.S. Dollar
0.78%
$11.57M
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.73%
$10.72M
Government of Ecuador 5.5% 31-JUL-2035
0.64%
$9.51M
Government of Poland 5.125% 18-SEP-2034
0.63%
$9.37M
Government of Argentina 0.75% 09-JUL-2030
0.62%
$9.14M
Government of Argentina 4.125% 09-JUL-2035
0.60%
$8.85M
Government of Uruguay 4.975% 20-APR-2055
0.54%
$7.94M
Government of Poland 5.5% 04-APR-2053
0.52%
$7.74M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ASRD ETF FAQ
What are ETF DE:ASRD’s top 3 holdings?
DE:ASRD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:ASRD’s holdings count?
ETF DE:ASRD’s is holdings 540 different assets.
What are the total assets of ETF DE:ASRD?
ETF DE:ASRD’s total assets are 203.73M.