Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:SXRI?
Track your performance easily
DE:SXRI Holdings Information
Holdings Count
583Total Assets
1.10BTop 10 Percentage
24.17%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Europe583 Holdings as of Aug 26, 2024
Euro
13.89%
$986.63M
CORPORATE BOND
6.61%
$469.75M
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.76%
$53.81M
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.47%
$33.61M
Nidda Healthcare Holding GmbH 7.5% 21-AUG-2026
0.44%
$31.48M
Zegona Finance Plc 6.75% 15-JUL-2029
0.43%
$30.47M
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
$29.55M
Castor SpA FRN 15-FEB-2029
0.40%
$28.21M
Verisure Midholding AB 5.25% 15-FEB-2029
0.38%
$27.14M
Organon & Co. 2.875% 30-APR-2028
0.38%
$26.99M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.68%Ireland
0.32%Breakdown By Smart Score
Currently, no data available
SXRI ETF FAQ
What are ETF DE:SXRI’s top 3 holdings?
DE:SXRI’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:SXRI’s holdings count?
ETF DE:SXRI’s is holdings 583 different assets.
What are the total assets of ETF DE:SXRI?
ETF DE:SXRI’s total assets are 1.10B.