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DE:GAC5 Holdings Information

GAC5 has a total of 14 holdings. The top 10 holdings account for 84.56%.
Holdings Count
14
Total Assets
553.29M
Top 10 Percentage
84.56%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
14 Holdings as of Dec 20, 2024
14 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
USD_CASH
N/A
12.27%
$67.89M
USD_CASH
N/A
11.00%
$60.85M
USD_CASH
N/A
9.14%
$50.56M
USD_CASH
N/A
8.70%
$48.17M
USD_CASH
N/A
8.57%
$47.42M
USD_CASH
N/A
8.09%
$44.77M
USD_CASH
N/A
7.43%
$41.10M
USD_CASH
N/A
6.90%
$38.18M
USD_CASH
N/A
6.34%
$35.11M
USD_CASH
N/A
6.13%
$33.92M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 14 different assets.
      What are the total assets of ETF DE:GAC5?
      ETF DE:GAC5’s total assets are 553.29M.
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