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Holding GB:GLAU?
Track your performance easily
GB:GLAU Holdings Information
Holdings Count
174Total Assets
939.49MTop 10 Percentage
1.85%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global174 Holdings as of Aug 23, 2024
U.S. Dollar
1.12%
$41.93M
AGENCY BOND
0.18%
$6.72M
Government of United Kingdom 4.625% 31-JAN-2034
0.10%
$3.58M
UK Treasury Stock 1.25% 22-JUL-2027
0.08%
$2.86M
China Development Bank 2.65% 24-FEB-2027
0.08%
$2.85M
China Development Bank 3.48% 08-JAN-2029
0.07%
$2.53M
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.07%
$2.51M
Japan 0.9% 20-JUN-2042
0.06%
$2.44M
CORPORATE BOND
0.05%
$2.06M
Japan 1.4% 20-DEC-2042
0.05%
$1.97M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
GLAU ETF FAQ
What are ETF GB:GLAU’s top 3 holdings?
GB:GLAU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:GLAU’s holdings count?
ETF GB:GLAU’s is holdings 174 different assets.
What are the total assets of ETF GB:GLAU?
ETF GB:GLAU’s total assets are 939.49M.