tiprankstipranks
Holding DE:NK4N?
Track your performance easily

DE:NK4N Holdings Information

NK4N has a total of 69 holdings. The top 10 holdings account for 62.55%.
Holdings Count
69
Total Assets
41.29M
Top 10 Percentage
62.55%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
69 Holdings as of Nov 22, 2024
69 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Government of Austria 0.9% 20-FEB-2032
14.28%
$5.92M
USD_CASH
Germany 0.5% 15-FEB-2025
11.50%
$4.77M
USD_CASH
France 1.75% 25-JUN-2039
9.02%
$3.74M
USD_CASH
Government of the Netherlands 0.0% 15-JAN-2042
6.32%
$2.62M
USD_CASH
Government of Italy 0.0% 01-FEB-2026
4.95%
$2.05M
USD_CASH
Government of Austria 2.9% 20-FEB-2034
4.77%
$1.98M
USD_CASH
Government of Italy 0.0% 01-AUG-2031
3.36%
$1.39M
USD_CASH
Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031
3.13%
$1.30M
USD_CASH
Government of Germany 0.0% 04-JUL-2042
2.72%
$1.13M
USD_CASH
European Union 3.125% 05-DEC-2028
2.50%
$1.04M
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

NK4N ETF FAQ

What are ETF DE:NK4N’s top 3 holdings?
DE:NK4N’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:NK4N’s holdings count?
    ETF DE:NK4N’s is holdings 69 different assets.
      What are the total assets of ETF DE:NK4N?
      ETF DE:NK4N’s total assets are 41.29M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis