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Holding GB:GLAU?
Track your performance easily
GB:GLAU Holdings Information
Holdings Count
181Total Assets
942.37MTop 10 Percentage
2.05%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global181 Holdings as of Nov 21, 2024
U.S. Dollar
1.13%
$41.15M
DERIVATIVE SECURITIES (OTHER)
0.29%
$10.51M
AGENCY BOND
0.14%
$5.27M
Government of United Kingdom 4.625% 31-JAN-2034
0.09%
$3.33M
China Development Bank 2.65% 24-FEB-2027
0.08%
$2.82M
UK Treasury Stock 1.25% 22-JUL-2027
0.07%
$2.63M
China Development Bank 3.48% 08-JAN-2029
0.07%
$2.50M
GNMA II 30yr Pool#MA8345 3.500% 20-Oct-2052 3.5% 20-OCT-2052
0.06%
$2.37M
Japan 0.9% 20-JUN-2042
0.06%
$2.26M
United States Treasury Notes 3.875% 30-NOV-2029
0.05%
$1.86M
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 181 different assets.
What are the total assets of ETF GB:GLAU?
ETF GB:GLAU’s total assets are 942.37M.