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GB:AT1 Holdings Information

AT1 has a total of 90 holdings. The top 10 holdings account for 20.71%.
Holdings Count
90
Total Assets
546.75M
Top 10 Percentage
20.71%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
Developed Markets
90 Holdings as of Jan 03, 2025
90 Holdings as of Jan 03, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
2.51%
$24.26M
USD_CASH
N/A
2.46%
$23.76M
USD_CASH
N/A
2.27%
$21.95M
SANP4
Banco Santander SA Contingent Convertible Bonds 2023-Without Fixed Maturity Fixed to Floating
2.04%
$19.78M
USD_CASH
N/A
2.03%
$19.68M
USD_CASH
N/A
1.97%
$19.03M
USD_CASH
N/A
1.97%
$19.03M
USD_CASH
NatWest Group Plc 6.0% PERP
1.95%
$18.83M
USD_CASH
N/A
1.77%
$17.17M
USD_CASH
N/A
1.75%
$16.95M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.44%United States2.24%Germany1.32%Spain96.44%United States
United States
96.44%
Germany
2.24%
Spain
1.32%

Breakdown By Smart Score

Currently, no data available

AT1 ETF FAQ

What are ETF GB:AT1’s top 3 holdings?
GB:AT1’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:AT1’s holdings count?
    ETF GB:AT1’s is holdings 90 different assets.
      What are the total assets of ETF GB:AT1?
      ETF GB:AT1’s total assets are 546.75M.
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