Holding DE:NK4N?
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DE:NK4N Holdings Information

NK4N has a total of 57 holdings. The top 10 holdings account for 54.21%.
Holdings Count
57
Total Assets
46.13M
Top 10 Percentage
54.21%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
57 Holdings as of Aug 22, 2024
57 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
France 1.25% 25-MAY-2038
13.30%
$6.18M
USD_CASH
Government of Italy 0.0% 01-FEB-2026
9.09%
$4.23M
USD_CASH
Arkea Home Loans SFH SA a conseil d'administration 0.01% 04-OCT-2030
5.46%
$2.54M
USD_CASH
Germany 2.4% 19-OCT-2028
4.62%
$2.15M
USD_CASH
Government of Italy 2.35% 15-SEP-2024
4.54%
$2.11M
USD_CASH
France 2.75% 25-OCT-2027
4.03%
$1.87M
USD_CASH
France 1.75% 25-JUN-2039
3.83%
$1.78M
USD_CASH
Spain 1.6% 30-APR-2025
3.53%
$1.64M
USD_CASH
Government of Austria 2.9% 20-FEB-2034
2.97%
$1.38M
USD_CASH
Germany 2.4% 15-NOV-2030
2.85%
$1.33M
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 57 different assets.
      What are the total assets of ETF DE:NK4N?
      ETF DE:NK4N’s total assets are 46.13M.
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