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Holding GB:UC81?
Track your performance easily
GB:UC81 Holdings Information
Holdings Count
216Total Assets
268.62MTop 10 Percentage
10.73%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America216 Holdings as of Aug 22, 2024
Wells Fargo & Company 5.574% 25-JUL-2029
1.30%
$28.44M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.21%
$26.54M
Bank of America Corporation 5.202% 25-APR-2029
1.17%
$25.54M
Amgen Inc. 5.15% 02-MAR-2028
1.17%
$25.50M
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.15%
$25.18M
Wells Fargo & Company 5.707% 22-APR-2028
1.05%
$22.97M
Citigroup Inc. 5.174% 13-FEB-2030
0.94%
$20.64M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.92%
$20.00M
Bank of America Corporation 5.08% 20-JAN-2027
0.91%
$19.97M
Wells Fargo & Company 5.198% 23-JAN-2030
0.90%
$19.70M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
UC81 ETF FAQ
What are ETF GB:UC81’s top 3 holdings?
GB:UC81’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:UC81’s holdings count?
ETF GB:UC81’s is holdings 216 different assets.
What are the total assets of ETF GB:UC81?
ETF GB:UC81’s total assets are 268.62M.