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GB:SUOE ETF Holdings Information

SUOE has a total of 2,694 holdings. The top 10 holdings account for 10.18%.
Compare
Holdings Count
2,694
Total Assets
4.03B
Top 10 Percentage
10.18%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
2,694 Holdings as of Feb 20, 2025
2,694 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
8.82%
$470.16M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.45%
$24.02M
USD_CASH
Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
$9.15M
USD_CASH
Morgan Stanley 2.95% 07-MAY-2032
0.12%
$6.21M
USD_CASH
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
$5.76M
USD_CASH
BNP Paribas SA
0.11%
$5.74M
USD_CASH
Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
$5.42M
USD_CASH
JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
$5.40M
USD_CASH
Morgan Stanley 4.656% 02-MAR-2029
0.10%
$5.36M
USD_CASH
JPMorgan Chase & Co. 3.761% 21-MAR-2034
0.10%
$5.21M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.41%United States0.45%Ireland0.14%Germany99.41%United States
United States
99.41%
Ireland
0.45%
Germany
0.14%

Breakdown By Smart Score

Currently, no data available

SUOE ETF FAQ

What are ETF GB:SUOE’s top 3 holdings?
GB:SUOE’s top 3 holdings are USD_CASH, IE:G8KN70.F, USD_CASH.
    What is ETF GB:SUOE’s holdings count?
    ETF GB:SUOE’s is holdings 2,694 different assets.
      What are the total assets of ETF GB:SUOE?
      ETF GB:SUOE’s total assets are 4.03B.
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