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

0A09 has a total of 2,118 holdings. The top 10 holdings account for 1.80%.
Holdings Count
2,118
Total Assets
353.06M
Top 10 Percentage
1.80%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
2,118 Holdings as of Nov 22, 2024
2,118 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Government of China 2.28% 25-MAR-2031
0.30%
$32.89M
USD_CASH
U.S. Dollar
0.19%
$20.97M
USD_CASH
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.54M
USD_CASH
Japan 0.1% 20-JUN-2031
0.18%
$19.28M
USD_CASH
Government of China 2.75% 15-JUN-2029
0.17%
$18.63M
USD_CASH
Japan 0.1% 20-SEP-2027
0.17%
$18.36M
USD_CASH
China Development Bank 3.48% 08-JAN-2029
0.17%
$18.10M
USD_CASH
Japan 0.1% 20-MAR-2031
0.16%
$17.48M
USD_CASH
China Development Bank 3.7% 20-OCT-2030
0.15%
$16.25M
USD_CASH
SHORT POSITIONS
0.14%
$14.87M
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 2,118 different assets.
      What are the total assets of ETF GB:0A09?
      ETF GB:0A09’s total assets are 353.06M.

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