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Holding DE:J6G9?
Track your performance easily
DE:J6G9 Holdings Information
Holdings Count
89Total Assets
115.88MTop 10 Percentage
46.53%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global89 Holdings as of Nov 21, 2024
British Pound
25.66%
$42.60M
CORPORATE BOND
4.86%
$8.06M
Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
2.35%
$3.90M
Wells Fargo & Company 2.0% 28-JUL-2025
2.25%
$3.73M
Treasury Gilt 4.125% 29-JAN-2027
2.10%
$3.49M
Banco Santander, S.A. 1.5% 14-APR-2026
2.01%
$3.34M
Caisse des Depots et Consignations 1.125% 16-DEC-2024
1.93%
$3.20M
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.88%
$3.12M
Bank of Montreal 1.5% 18-DEC-2024
1.79%
$2.97M
Metropolitan Life Global Funding I 3.5% 30-SEP-2026
1.71%
$2.83M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
J6G9 ETF FAQ
What are ETF DE:J6G9’s top 3 holdings?
DE:J6G9’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:J6G9’s holdings count?
ETF DE:J6G9’s is holdings 89 different assets.
What are the total assets of ETF DE:J6G9?
ETF DE:J6G9’s total assets are 115.88M.