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Holding DE:ASRD?
Track your performance easily
DE:ASRD Holdings Information
Holdings Count
543Total Assets
109.07MTop 10 Percentage
7.02%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets543 Holdings as of Nov 21, 2024
U.S. Dollar
0.97%
$17.07M
Government of Argentina 4.125% 09-JUL-2035
0.84%
$14.76M
Government of Uruguay 5.1% 18-JUN-2050
0.79%
$14.01M
Government of Argentina 0.75% 09-JUL-2030
0.74%
$13.11M
Government of Kuwait 3.5% 20-MAR-2027
0.72%
$12.64M
Government of Ecuador 5.5% 31-JUL-2035
0.67%
$11.89M
Government of Poland 5.5% 18-MAR-2054
0.66%
$11.63M
Government of Poland 5.125% 18-SEP-2034
0.56%
$9.92M
Government of Hungary 5.5% 26-MAR-2036
0.53%
$9.33M
Government of Uruguay 5.75% 28-OCT-2034
0.53%
$9.27M
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 543 different assets.
What are the total assets of ETF DE:ASRD?
ETF DE:ASRD’s total assets are 109.07M.