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IL:TCH.F41 Holdings Information

TCH.F41 has a total of 63 holdings. The top 10 holdings account for 49.82%.
Holdings Count
63
Total Assets
597.21M
Top 10 Percentage
49.82%
Asset Class
Fixed Income
Category
Corporate, Convertible
Region
Middle East & Africa
63 Holdings as of Nov 28, 2024
63 Holdings as of Nov 28, 2024
Name
Weight %
Market Value
USD_CASH
N/A
7.39%
$46.70M
USD_CASH
N/A
6.26%
$39.54M
USD_CASH
N/A
5.74%
$36.26M
USD_CASH
N/A
5.65%
$35.71M
USD_CASH
N/A
5.43%
$34.31M
USD_CASH
N/A
5.12%
$32.37M
USD_CASH
N/A
4.21%
$26.61M
USD_CASH
N/A
3.48%
$22.01M
USD_CASH
N/A
3.47%
$21.93M
USD_CASH
N/A
3.08%
$19.46M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

TCH.F41 ETF FAQ

What are ETF IL:TCH.F41’s top 3 holdings?
IL:TCH.F41’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IL:TCH.F41’s holdings count?
    ETF IL:TCH.F41’s is holdings 63 different assets.
      What are the total assets of ETF IL:TCH.F41?
      ETF IL:TCH.F41’s total assets are 597.21M.
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