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IGEB Holdings Information

IGEB has a total of 434 holdings. The top 10 holdings account for 5.21%.
Holdings Count
434
Total Assets
1.39B
Top 10 Percentage
5.21%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
434 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
0.54%
$7.47M
A3KUM2
American Express Company Depositary Shs Repr 1/1'000th Fix/Fltg Non-Cum Red Perp Pfd Rg Shs Ser D
0.54%
$7.43M
Enterprise Products Operating LLC 5.25% 16-AUG-2077
0.53%
$7.31M
TransCanada Trust 5.3% 15-MAR-2077
0.52%
$7.13M
Alphabet Inc. 2.25% 15-AUG-2060
0.52%
$7.13M
Apple Inc. 2.55% 20-AUG-2060
0.52%
$7.13M
JPMorgan Chase & Co. 3.702% 06-MAY-2030
0.52%
$7.09M
Visa Inc. 2.0% 15-AUG-2050
0.51%
$6.97M
BN92
Bank of New York Mellon Corp Depositary Shs Repr 1/100th Non-Cum Perp Pfd Shs Series F
0.51%
$6.96M
Johnson & Johnson 2.45% 01-SEP-2060
0.51%
$6.96M

IGEB ETF FAQ

What are ETF IGEB’s top 3 holdings?
IGEB’s top 3 holdings are USD_CASH, DE:A3KUM2, Enterprise Products Operating LLC 5.25% 16-AUG-2077.
    What is ETF IGEB’s holdings count?
    ETF IGEB’s is holdings 434 different assets.
      What are the total assets of ETF IGEB?
      ETF IGEB’s total assets are 1.39B.
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