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ISGAF Holdings Information

ISGAF has a total of 2,043 holdings. The top 10 holdings account for 1.90%.
Holdings Count
2,043
Total Assets
3.95B
Top 10 Percentage
1.90%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
2,043 Holdings as of Nov 08, 2024
2,043 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
Government of China 2.28% 25-MAR-2031
0.30%
$33.12M
USD_CASH
SHORT POSITIONS
0.25%
$28.00M
USD_CASH
U.S. Dollar
0.22%
$24.79M
USD_CASH
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.70M
USD_CASH
Japan 0.1% 20-JUN-2031
0.18%
$19.65M
USD_CASH
Government of China 2.75% 15-JUN-2029
0.17%
$18.77M
USD_CASH
Japan 0.1% 20-SEP-2027
0.17%
$18.63M
USD_CASH
China Development Bank 3.48% 08-JAN-2029
0.16%
$18.28M
USD_CASH
China Development Bank 3.7% 20-OCT-2030
0.15%
$16.40M
USD_CASH
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.13%
$14.96M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.95%United States0.05%Germany99.95%United States
United States
99.95%
Germany
0.05%

Breakdown By Smart Score

Currently, no data available

ISGAF ETF FAQ

What are ETF ISGAF’s top 3 holdings?
ISGAF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ISGAF’s holdings count?
    ETF ISGAF’s is holdings 2,043 different assets.
      What are the total assets of ETF ISGAF?
      ETF ISGAF’s total assets are 3.95B.
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