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Holding DE:ASRD?
Track your performance easily
DE:ASRD Holdings Information
Holdings Count
544Total Assets
160.29MTop 10 Percentage
7.06%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets544 Holdings as of Jan 06, 2025
Government of Argentina 4.125% 09-JUL-2035
0.94%
$9.58M
Government of Uruguay 5.1% 18-JUN-2050
0.83%
$8.55M
Government of Argentina 0.75% 09-JUL-2030
0.82%
$8.42M
U.S. Dollar
0.77%
$7.89M
Government of Kuwait 3.5% 20-MAR-2027
0.71%
$7.27M
Government of Ecuador 5.5% 31-JUL-2035
0.69%
$7.08M
Government of Poland 5.5% 18-MAR-2054
0.64%
$6.51M
Government of Argentina 5.0% 09-JAN-2038
0.58%
$5.89M
Government of Poland 5.125% 18-SEP-2034
0.56%
$5.70M
Government of Hungary 5.5% 26-MAR-2036
0.53%
$5.41M
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 544 different assets.
What are the total assets of ETF DE:ASRD?
ETF DE:ASRD’s total assets are 160.29M.