Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:JSET?
Track your performance easily
GB:JSET Holdings Information
Holdings Count
77Total Assets
852.22MTop 10 Percentage
80.24%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global77 Holdings as of Oct 18, 2024
Euro
53.52%
$455.90M
CORPORATE BOND
20.15%
$171.66M
Caterpillar Financial Services Corporation 3.023% 03-SEP-2027
1.18%
$10.09M
Canadian Imperial Bank of Commerce 5.615% 17-JUL-2026
0.94%
$8.01M
Mercedes-Benz International Finance BV 3.4% 13-APR-2025
0.82%
$7.01M
Volkswagen Bank GmbH 4.25% 07-JAN-2026
0.77%
$6.58M
Schneider Electric SE 3.375% 06-APR-2025
0.76%
$6.50M
Kering 3.75% 05-SEP-2025
0.71%
$6.04M
National Bank of Canada FRN 06-MAR-2026
0.71%
$6.01M
Affinity Water Finance (2004) Plc 5.875% 13-JUL-2026
0.67%
$5.75M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.42%China
0.58%Breakdown By Smart Score
Currently, no data available
JSET ETF FAQ
What are ETF GB:JSET’s top 3 holdings?
GB:JSET’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:JSET’s holdings count?
ETF GB:JSET’s is holdings 77 different assets.
What are the total assets of ETF GB:JSET?
ETF GB:JSET’s total assets are 852.22M.