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DE:B8TC Holdings Information

B8TC has a total of 184 holdings. The top 10 holdings account for 43.58%.
Holdings Count
184
Total Assets
173.18M
Top 10 Percentage
43.58%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
184 Holdings as of Nov 22, 2024
184 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Societe du Grand Paris 3.5% 25-JUN-2049
9.83%
$18.33M
USD_CASH
Government of the Netherlands 0.0% 15-JAN-2027
9.21%
$17.17M
USD_CASH
Bpifrance SA 2.0% 02-SEP-2030
4.85%
$9.04M
USD_CASH
Spain 1.6% 30-APR-2025
3.86%
$7.19M
USD_CASH
Societe du Grand Paris 3.7% 25-MAY-2053
3.78%
$7.04M
USD_CASH
Government of the Netherlands 0.0% 15-JAN-2042
3.18%
$5.93M
USD_CASH
Agence Francaise de Developpement 0.25% 21-JUL-2026
2.39%
$4.46M
USD_CASH
Intesa Sanpaolo S.p.A. 5.25% 13-JAN-2030
2.34%
$4.37M
USD_CASH
Volkswagen Bank GmbH 4.625% 03-MAY-2031
2.09%
$3.90M
USD_CASH
Santander UK plc 3.125% 12-MAY-2031
2.05%
$3.82M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

B8TC ETF FAQ

What are ETF DE:B8TC’s top 3 holdings?
DE:B8TC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:B8TC’s holdings count?
    ETF DE:B8TC’s is holdings 184 different assets.
      What are the total assets of ETF DE:B8TC?
      ETF DE:B8TC’s total assets are 173.18M.
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