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Holding DE:DNRC?
Track your performance easily
DE:DNRC Holdings Information
Holdings Count
49Total Assets
11.17MTop 10 Percentage
29.89%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America49 Holdings as of Aug 22, 2024
United States Treasury Notes 0.625% 15-JAN-2026
3.27%
$741.43K
Government of the United States of America 1.75% 15-JAN-2034
3.13%
$709.35K
Government of the United States of America 0.125% 15-JAN-2032
3.10%
$702.87K
Government of the United States of America 1.125% 15-JAN-2033
3.01%
$682.79K
Government of the United States of America 0.125% 15-JUL-2031
2.98%
$675.59K
Government of the United States of America 0.625% 15-JUL-2032
2.92%
$661.12K
Government of the United States of America 0.125% 15-JUL-2030
2.90%
$656.68K
United States Treasury Notes 0.375% 15-JAN-2027
2.88%
$653.48K
Government of the United States of America 1.375% 15-JUL-2033
2.86%
$647.60K
Government of the United States of America 0.125% 15-JAN-2031
2.85%
$647.03K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
DNRC ETF FAQ
What are ETF DE:DNRC’s top 3 holdings?
DE:DNRC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:DNRC’s holdings count?
ETF DE:DNRC’s is holdings 49 different assets.
What are the total assets of ETF DE:DNRC?
ETF DE:DNRC’s total assets are 11.17M.