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Holding DE:B8TC?
Track your performance easily
DE:B8TC Holdings Information
Holdings Count
319Total Assets
452.52MTop 10 Percentage
59.57%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe319 Holdings as of Sep 24, 2024
France 1.75% 25-JUN-2039
20.32%
$94.68M
France 3.0% 25-MAY-2054
14.88%
$69.34M
Government of Germany 0.0% 04-JUL-2042
7.11%
$33.12M
France 3.0% 25-MAY-2033
4.33%
$20.17M
Volkswagen Leasing GmbH 4.625% 25-MAR-2029
2.73%
$12.74M
BNG Bank N.V. 3.25% 29-AUG-2033
2.63%
$12.23M
Government of Italy FRN 15-JAN-2025
2.27%
$10.60M
Santander UK plc 3.125% 12-MAY-2031
2.08%
$9.70M
Netherlands 5.5% 15-JAN-2028
1.64%
$7.64M
Societe du Grand Paris 3.7% 25-MAY-2053
1.56%
$7.28M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 319 different assets.
What are the total assets of ETF DE:B8TC?
ETF DE:B8TC’s total assets are 452.52M.