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Holding GB:D26G?
Track your performance easily
GB:D26G Holdings Information
Holdings Count
507Total Assets
1.76MTop 10 Percentage
8.29%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America507 Holdings as of Nov 22, 2024
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.81%
$8.77M
Microsoft Corporation 2.4% 08-AUG-2026
0.82%
$3.94M
Wells Fargo & Company 3.0% 22-APR-2026
0.80%
$3.86M
AbbVie Inc. 2.95% 21-NOV-2026
0.79%
$3.82M
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.75%
$3.65M
Wells Fargo & Company 3.0% 23-OCT-2026
0.70%
$3.40M
Morgan Stanley 3.875% 27-JAN-2026
0.68%
$3.28M
Oracle Corporation 2.65% 15-JUL-2026
0.66%
$3.20M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.64%
$3.11M
Morgan Stanley 3.125% 27-JUL-2026
0.64%
$3.10M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.19%Luxembourg
1.81%Breakdown By Smart Score
Currently, no data available
D26G ETF FAQ
What are ETF GB:D26G’s top 3 holdings?
GB:D26G’s top 3 holdings are LU:B2F16J.F, USD_CASH, USD_CASH.
What is ETF GB:D26G’s holdings count?
ETF GB:D26G’s is holdings 507 different assets.
What are the total assets of ETF GB:D26G?
ETF GB:D26G’s total assets are 1.76M.