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Holding GB:UC81?
Track your performance easily
GB:UC81 Holdings Information
Holdings Count
220Total Assets
273.85MTop 10 Percentage
10.98%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America220 Holdings as of Nov 21, 2024
Wells Fargo & Company 5.574% 25-JUL-2029
1.27%
$27.81M
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.23%
$27.01M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.20%
$26.20M
Amgen Inc. 5.15% 02-MAR-2028
1.17%
$25.59M
CORPORATE BOND
1.14%
$24.93M
Bank of America Corporation 5.202% 25-APR-2029
1.08%
$23.65M
Wells Fargo & Company 5.707% 22-APR-2028
1.02%
$22.30M
U.S. Dollar
1.00%
$21.94M
JPMorgan Chase & Co. 5.04% 23-JAN-2028
0.94%
$20.48M
Citigroup Inc. 5.174% 13-FEB-2030
0.93%
$20.36M
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 220 different assets.
What are the total assets of ETF GB:UC81?
ETF GB:UC81’s total assets are 273.85M.