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Holding GB:XDGU?
Track your performance easily
GB:XDGU Holdings Information
Holdings Count
2,957Total Assets
789.27MTop 10 Percentage
2.55%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America2,957 Holdings as of Aug 22, 2024
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.98%
$10.94M
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.24%
$2.65M
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.22%
$2.44M
CVS Health Corporation 5.05% 25-MAR-2048
0.19%
$2.07M
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.17%
$1.88M
Goldman Sachs Group, Inc. 6.75% 01-OCT-2037
0.17%
$1.85M
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
$1.75M
Bank of America Corporation 3.419% 20-DEC-2028
0.15%
$1.66M
AT&T Inc. 3.5% 15-SEP-2053
0.14%
$1.58M
WarnerMedia Holdings, Inc. 5.141% 15-MAR-2052
0.14%
$1.57M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.78%Ireland
0.22%Breakdown By Smart Score
Currently, no data available
XDGU ETF FAQ
What are ETF GB:XDGU’s top 3 holdings?
GB:XDGU’s top 3 holdings are USD_CASH, USD_CASH, IE:F33X4C.F.
What is ETF GB:XDGU’s holdings count?
ETF GB:XDGU’s is holdings 2,957 different assets.
What are the total assets of ETF GB:XDGU?
ETF GB:XDGU’s total assets are 789.27M.