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Holding DE:QDVY?
Track your performance easily
DE:QDVY Holdings Information
Holdings Count
387Total Assets
366.87MTop 10 Percentage
9.17%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global387 Holdings as of Nov 21, 2024
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.19%
$46.57M
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.14%
$44.46M
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.94%
$36.76M
European Bank for Reconstruction & Development FRN 14-APR-2026
0.89%
$34.52M
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.88%
$34.46M
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.84%
$32.80M
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.84%
$32.75M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.84%
$32.62M
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.83%
$32.28M
Inter-American Development Bank FRN 16-SEP-2026
0.77%
$30.10M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.42%Luxembourg
0.84%Ireland
0.44%India
0.30%Breakdown By Smart Score
Currently, no data available
QDVY ETF FAQ
What are ETF DE:QDVY’s top 3 holdings?
DE:QDVY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:QDVY’s holdings count?
ETF DE:QDVY’s is holdings 387 different assets.
What are the total assets of ETF DE:QDVY?
ETF DE:QDVY’s total assets are 366.87M.