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GB:CODL Holdings Information

CODL has a total of 17 holdings. The top 10 holdings account for 84.06%.
Holdings Count
17
Total Assets
40.53M
Top 10 Percentage
84.06%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
17 Holdings as of Oct 15, 2024
17 Holdings as of Oct 15, 2024
Name
Weight %
Market Value
iShares Core S&P 500 UCITS ETF
18.97%
$7.67M
iShares $ Treasury Bond 1-3yr UCITS ETF
13.06%
$5.28M
USD_CASH
Vanguard USD Corporate 1-3 Year Bond UCITS ETF
10.03%
$4.05M
iShares S&P 500 Information Technology Sector UCITS ETF
9.99%
$4.04M
iShares USD High Yield Corp Bond UCITS ETF Acc
6.37%
$2.58M
iShares MSCI USA Small Cap UCITS ETF
5.71%
$2.31M
USD_CASH
Vanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR
5.36%
$2.17M
iShares US Aggregate Bond UCITS ETF
5.13%
$2.07M
iShares MSCI USA UCITS ETF
4.88%
$1.97M
iShares S&P 500 Health Care Sector UCITS ETF
4.58%
$1.85M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

82.60%United Kingdom17.40%United States82.60%United Kingdom
United Kingdom
82.60%
United States
17.40%

Breakdown By Smart Score

Currently, no data available

CODL ETF FAQ

What are ETF GB:CODL’s top 3 holdings?
GB:CODL’s top 3 holdings are GB:CSPX, GB:IBTA, USD_CASH.
    What is ETF GB:CODL’s holdings count?
    ETF GB:CODL’s is holdings 17 different assets.
      What are the total assets of ETF GB:CODL?
      ETF GB:CODL’s total assets are 40.53M.
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