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GB:WING Holdings Information

WING has a total of 223 holdings. The top 10 holdings account for 14.98%.
Holdings Count
223
Total Assets
356.74M
Top 10 Percentage
14.98%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Developed Markets
223 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Western Digital Corporation 4.75% 15-FEB-2026
2.62%
$24.61M
Newell Brands Inc. 5.7% 01-APR-2026
2.03%
$19.08M
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
1.89%
$17.78M
UniCredit S.p.A. 7.296% 02-APR-2034
1.52%
$14.26M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.21%
$11.40M
Mundys S.p.A. 1.875% 13-JUL-2027
1.20%
$11.26M
UniCredit S.p.A. 5.861% 19-JUN-2032
1.18%
$11.13M
Commerzbank AG 4.0% 23-MAR-2026
1.14%
$10.76M
CRZBF3673970
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.13%
$10.59M
Resorts World Las Vegas LLC 4.625% 16-APR-2029
1.07%
$10.02M

WING ETF FAQ

What are ETF GB:WING’s top 3 holdings?
GB:WING’s top 3 holdings are Western Digital Corporation 4.75% 15-FEB-2026, Newell Brands Inc. 5.7% 01-APR-2026, VOD4814987.
    What is ETF GB:WING’s holdings count?
    ETF GB:WING’s is holdings 223 different assets.
      What are the total assets of ETF GB:WING?
      ETF GB:WING’s total assets are 356.74M.
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