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Holding ISGAF?
Track your performance easily
ISGAF Holdings Information
Holdings Count
2,063Total Assets
3.98BTop 10 Percentage
1.71%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,063 Holdings as of Nov 19, 2024
Government of China 2.28% 25-MAR-2031
0.30%
$32.86M
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.54M
Japan 0.1% 20-JUN-2031
0.18%
$19.13M
Government of China 2.75% 15-JUN-2029
0.17%
$18.60M
Japan 0.1% 20-SEP-2027
0.17%
$18.19M
China Development Bank 3.48% 08-JAN-2029
0.17%
$18.11M
China Development Bank 3.7% 20-OCT-2030
0.15%
$16.25M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.14%
$14.79M
Japan 0.005% 20-DEC-2026
0.13%
$14.52M
Japan 0.1% 20-SEP-2031
0.12%
$13.36M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 2,063 different assets.
What are the total assets of ETF ISGAF?
ETF ISGAF’s total assets are 3.98B.