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0A09
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD
Analysis
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Holding GB:0A09?
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GB:0A09 Holdings Information

0A09 has a total of 2,570 holdings. The top 10 holdings account for 2.00%.
Holdings Count
2,570
Total Assets
378.37M
Top 10 Percentage
2.00%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
2,570 Holdings as of Jan 17, 2025
2,570 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Government of China 2.28% 25-MAR-2031
0.42%
$45.64M
USD_CASH
UMBS TBA 30yr 2.5% February Delivery 2.500% 01-JUN-2052
0.21%
$22.95M
USD_CASH
U.S. Dollar
0.20%
$21.36M
USD_CASH
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.85M
USD_CASH
Japan 0.1% 20-JUN-2031
0.18%
$18.87M
USD_CASH
Government of China 2.75% 15-JUN-2029
0.17%
$18.59M
USD_CASH
Japan 0.1% 20-SEP-2027
0.17%
$18.08M
USD_CASH
China Development Bank 3.48% 08-JAN-2029
0.17%
$18.07M
USD_CASH
Japan 0.1% 20-MAR-2031
0.16%
$17.12M
USD_CASH
China Development Bank 2.69% 11-SEP-2033
0.14%
$14.92M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.96%United States0.04%Germany99.96%United States
United States
99.96%
Germany
0.04%

Breakdown By Smart Score

Currently, no data available

0A09 ETF FAQ

What are ETF GB:0A09’s top 3 holdings?
GB:0A09’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:0A09’s holdings count?
    ETF GB:0A09’s is holdings 2,570 different assets.
      What are the total assets of ETF GB:0A09?
      ETF GB:0A09’s total assets are 378.37M.

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