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Holding DE:EUNE?
Track your performance easily
DE:EUNE Holdings Information
Holdings Count
4,878Total Assets
241.17MTop 10 Percentage
15.09%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America4,878 Holdings as of Jun 17, 2024
U.S. Dollar
6.37%
$316.29M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
5.26%
$261.19M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.57%
$28.34M
United States Treasury Notes 4.0% 15-FEB-2026
0.44%
$21.60M
United States Treasury Notes 4.5% 15-NOV-2033
0.43%
$21.51M
United States Treasury Notes 4.625% 15-NOV-2026
0.43%
$21.34M
United States Treasury Notes 3.5% 15-FEB-2033
0.42%
$21.09M
United States Treasury Notes 4.625% 15-MAR-2026
0.41%
$20.13M
United States Treasury Notes 4.5% 15-JUL-2026
0.40%
$19.75M
United States Treasury Notes 3.875% 15-AUG-2033
0.36%
$17.66M
EUNE ETF FAQ
What are ETF DE:EUNE’s top 3 holdings?
DE:EUNE’s top 3 holdings are USD_CASH, LU:B2F16J.F, GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051.
What is ETF DE:EUNE’s holdings count?
ETF DE:EUNE’s is holdings 4,878 different assets.
What are the total assets of ETF DE:EUNE?
ETF DE:EUNE’s total assets are 241.17M.