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Holding GB:0A09?
Track your performance easily
GB:0A09 Holdings Information
Holdings Count
1,278Total Assets
333.29MTop 10 Percentage
1.49%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,278 Holdings as of Aug 23, 2024
U.S. Dollar
0.24%
$25.52M
UMBS TBA 15yr 2% September Delivery 2.000% 01-FEB-2037
0.18%
$19.81M
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.81M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.15%
$15.75M
China Development Bank 3.48% 08-JAN-2029
0.14%
$15.30M
France 1.5% 25-MAY-2031
0.13%
$13.77M
UMBS TBA 30yr 5% September Delivery 5.000% 01-JUN-2054
0.12%
$12.83M
United States Treasury Notes 2.375% 30-APR-2026
0.12%
$12.76M
China Development Bank 3.05% 25-AUG-2026
0.12%
$12.61M
Government of China 2.28% 25-NOV-2025
0.11%
$12.32M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.97%Germany
0.03%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 1,278 different assets.
What are the total assets of ETF GB:0A09?
ETF GB:0A09’s total assets are 333.29M.