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GB:CSHD Holdings Information

CSHD has a total of 574 holdings. The top 10 holdings account for 43.30%.
Holdings Count
574
Total Assets
1.92B
Top 10 Percentage
43.30%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe
574 Holdings as of Nov 19, 2024
574 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
USD_CASH
France 3.0% 25-MAY-2033
9.76%
$187.83M
USD_CASH
Government of Germany 0.0% 04-JUL-2042
5.52%
$106.24M
USD_CASH
Spain 1.6% 30-APR-2025
4.78%
$92.03M
USD_CASH
Index-linked Gilt 0.125% 22-MAR-2051
4.29%
$82.60M
USD_CASH
Government of Germany 0.0% 04-JAN-2037
4.11%
$79.07M
USD_CASH
European Union 3.25% 04-JUL-2034
3.47%
$66.82M
USD_CASH
France 2.5% 24-SEP-2027
3.20%
$61.58M
USD_CASH
Index-linked Gilt 0.125% 10-AUG-2041
2.75%
$52.94M
USD_CASH
European Financial Stability Facility SA (Luxembourg) 0.125% 18-MAR-2030
2.72%
$52.41M
USD_CASH
Government of Germany 0.0% 04-JAN-2030
2.69%
$51.77M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CSHD ETF FAQ

What are ETF GB:CSHD’s top 3 holdings?
GB:CSHD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:CSHD’s holdings count?
    ETF GB:CSHD’s is holdings 574 different assets.
      What are the total assets of ETF GB:CSHD?
      ETF GB:CSHD’s total assets are 1.92B.
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