Holding GB:SUOE?
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GB:SUOE Holdings Information

SUOE has a total of 2,470 holdings. The top 10 holdings account for 15.89%.
Holdings Count
2,470
Total Assets
4.46B
Top 10 Percentage
15.89%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
2,470 Holdings as of Aug 22, 2024
2,470 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
CORPORATE BOND
14.69%
$849.03M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.27%
$15.34M
USD_CASH
Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
$9.73M
USD_CASH
Morgan Stanley 2.95% 07-MAY-2032
0.13%
$7.30M
USD_CASH
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
$6.44M
USD_CASH
BNP Paribas S.A.
0.11%
$6.33M
USD_CASH
BNP Paribas S.A. 2.125% 23-JAN-2027
0.11%
$6.16M
USD_CASH
JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
$6.00M
USD_CASH
Banco Santander, S.A. 4.875% 18-OCT-2031
0.10%
$6.00M
USD_CASH
JPMorgan Chase & Co. 1.09% 11-MAR-2027
0.10%
$5.87M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.57%United States0.27%Ireland0.16%Germany99.57%United States
United States
99.57%
Ireland
0.27%
Germany
0.16%

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 2,470 different assets.
      What are the total assets of ETF GB:SUOE?
      ETF GB:SUOE’s total assets are 4.46B.
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