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GB:SUSU Holdings Information

SUSU has a total of 1,647 holdings. The top 10 holdings account for 46.61%.
Holdings Count
1,647
Total Assets
525.53M
Top 10 Percentage
46.61%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
1,647 Holdings as of Aug 22, 2024
1,647 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
42.85%
$488.19M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.91%
$21.75M
USD_CASH
Bank of America Corporation 1.734% 22-JUL-2027
0.32%
$3.63M
USD_CASH
JPMorgan Chase & Co. 5.571% 22-APR-2028
0.26%
$2.91M
USD_CASH
AbbVie Inc. 2.95% 21-NOV-2026
0.22%
$2.50M
USD_CASH
Visa Inc. 3.15% 14-DEC-2025
0.22%
$2.50M
USD_CASH
AbbVie Inc. 3.6% 14-MAY-2025
0.22%
$2.45M
USD_CASH
Goldman Sachs Group, Inc. 1.948% 21-OCT-2027
0.21%
$2.35M
USD_CASH
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
0.21%
$2.34M
USD_CASH
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.20%
$2.33M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.03%United States2.09%Luxembourg0.56%United Kingdom0.16%Ireland0.05%Oman0.04%Brazil0.04%Japan0.02%India0.02%Canada97.03%United States
United States
97.03%
Luxembourg
2.09%
United Kingdom
0.56%
Ireland
0.16%
Oman
0.05%
Brazil
0.04%
Japan
0.04%
India
0.02%
Canada
0.02%

Breakdown By Smart Score

Currently, no data available

SUSU ETF FAQ

What are ETF GB:SUSU’s top 3 holdings?
GB:SUSU’s top 3 holdings are USD_CASH, LU:B2F16J.F, USD_CASH.
    What is ETF GB:SUSU’s holdings count?
    ETF GB:SUSU’s is holdings 1,647 different assets.
      What are the total assets of ETF GB:SUSU?
      ETF GB:SUSU’s total assets are 525.53M.
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