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Holding DE:GAC5?
Track your performance easily
DE:GAC5 Holdings Information
Holdings Count
16Total Assets
455.81MTop 10 Percentage
78.97%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
Europe16 Holdings as of Aug 23, 2024
Treasury Gilt 3.5% 22-OCT-2025
10.28%
$46.87M
Treasury Gilt 4.125% 29-JAN-2027
9.34%
$42.58M
Government of United Kingdom 4.625% 31-JAN-2034
8.97%
$40.88M
Treasury Gilt 3.25% 31-JAN-2033
8.55%
$38.97M
Government of United Kingdom 3.75% 07-MAR-2027
8.25%
$37.60M
Treasury Gilt 1.0% 31-JAN-2032
7.89%
$35.95M
Treasury Gilt 0.375% 22-OCT-2026
7.28%
$33.18M
Treasury Gilt 0.875% 31-JUL-2033
6.24%
$28.43M
UK Treasury Stock 4.25% 07-JUN-2032
6.15%
$28.03M
Treasury Gilt 0.25% 31-JUL-2031
6.03%
$27.50M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GAC5 ETF FAQ
What are ETF DE:GAC5’s top 3 holdings?
DE:GAC5’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:GAC5’s holdings count?
ETF DE:GAC5’s is holdings 16 different assets.
What are the total assets of ETF DE:GAC5?
ETF DE:GAC5’s total assets are 455.81M.