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Holding GB:LQEE?
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GB:LQEE Holdings Information

LQEE has a total of 2,793 holdings. The top 10 holdings account for 10.58%.
Holdings Count
2,793
Total Assets
297.88M
Top 10 Percentage
10.58%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,793 Holdings as of Jul 18, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
7.60%
$675.92M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.53%
$136.47M
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.26%
$22.90M
CVS Health Corporation 5.05% 25-MAR-2048
0.20%
$17.66M
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.18%
$15.98M
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.17%
$15.41M
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
$14.99M
Bank of America Corporation 3.419% 20-DEC-2028
0.17%
$14.72M
AT&T Inc. 3.5% 15-SEP-2053
0.16%
$13.81M
Anheuser-Busch Companies, LLC. 4.7% 01-FEB-2036
0.15%
$13.71M

LQEE ETF FAQ

What are ETF GB:LQEE’s top 3 holdings?
GB:LQEE’s top 3 holdings are USD_CASH, LU:B2F16J.F, Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046.
    What is ETF GB:LQEE’s holdings count?
    ETF GB:LQEE’s is holdings 2,793 different assets.
      What are the total assets of ETF GB:LQEE?
      ETF GB:LQEE’s total assets are 297.88M.
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