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Holding DE:FVSH?
Track your performance easily
DE:FVSH Holdings Information
Holdings Count
93Total Assets
402.14MTop 10 Percentage
57.76%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global93 Holdings as of Jan 07, 2025
Government of Austria 0.0% 27-FEB-2025
9.01%
$45.33M
Government of Belgium 0.0% 09-JAN-2025
7.86%
$39.55M
Germany 0.0% 10-OCT-2025
7.59%
$38.16M
European Union 0.0% 04-NOV-2025
6.05%
$30.41M
Government of Belgium 0.0% 13-MAR-2025
5.44%
$27.37M
Government of Germany 0.1% 15-APR-2026
5.26%
$26.46M
Government of Finland 0.0% 13-MAY-2025
4.93%
$24.76M
Government of Spain 0.0% 07-NOV-2025
4.88%
$24.52M
Germany 2.0% 10-DEC-2026
3.96%
$19.93M
Government of Denmark 2.25% 02-OCT-2026
2.78%
$13.97M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FVSH ETF FAQ
What are ETF DE:FVSH’s top 3 holdings?
DE:FVSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:FVSH’s holdings count?
ETF DE:FVSH’s is holdings 93 different assets.
What are the total assets of ETF DE:FVSH?
ETF DE:FVSH’s total assets are 402.14M.