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Holding IBGAF?
Track your performance easily
IBGAF Holdings Information
Holdings Count
2,043Total Assets
1.52BTop 10 Percentage
1.90%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,043 Holdings as of Nov 08, 2024
Government of China 2.28% 25-MAR-2031
0.30%
$33.12M
SHORT POSITIONS
0.25%
$28.00M
U.S. Dollar
0.22%
$24.79M
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.70M
Japan 0.1% 20-JUN-2031
0.18%
$19.65M
Government of China 2.75% 15-JUN-2029
0.17%
$18.77M
Japan 0.1% 20-SEP-2027
0.17%
$18.63M
China Development Bank 3.48% 08-JAN-2029
0.16%
$18.28M
China Development Bank 3.7% 20-OCT-2030
0.15%
$16.40M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.13%
$14.96M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.95%Germany
0.05%Breakdown By Smart Score
Currently, no data available
IBGAF ETF FAQ
What are ETF IBGAF’s top 3 holdings?
IBGAF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IBGAF’s holdings count?
ETF IBGAF’s is holdings 2,043 different assets.
What are the total assets of ETF IBGAF?
ETF IBGAF’s total assets are 1.52B.