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DE:FVSH ETF Holdings Information
Holdings Count
90Total Assets
393.33MTop 10 Percentage
56.47%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global90 Holdings as of Feb 20, 2025
Government of the Netherlands 0.0% 28-MAR-2025
9.16%
$52.12M
Germany 0.0% 10-OCT-2025
8.60%
$48.91M
Government of Austria 0.0% 27-FEB-2025
7.99%
$45.48M
European Union 0.0% 04-NOV-2025
5.71%
$32.48M
Germany 2.5% 19-MAR-2026
5.56%
$31.61M
Government of Spain 0.0% 07-NOV-2025
5.54%
$31.50M
Government of Finland 0.0% 13-MAY-2025
4.37%
$24.85M
Germany 2.0% 10-DEC-2026
3.51%
$19.95M
Government of Belgium 0.0% 13-MAR-2025
3.44%
$19.57M
Euro
2.60%
$14.78M
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 90 different assets.
What are the total assets of ETF DE:FVSH?
ETF DE:FVSH’s total assets are 393.33M.