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Holding ISVXF?
Track your performance easily
ISVXF Holdings Information
Holdings Count
113Total Assets
340.11MTop 10 Percentage
36.87%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Asia-Pacific113 Holdings as of Nov 22, 2024
Government of China 2.68% 21-MAY-2030
8.31%
$223.92M
Government of China 2.48% 15-APR-2027
4.07%
$109.81M
Government of China 2.5% 25-JUL-2027
4.01%
$108.05M
China Development Bank 3.8% 25-JAN-2036
3.73%
$100.48M
China Development Bank 3.48% 08-JAN-2029
3.69%
$99.52M
Government of China 2.75% 17-FEB-2032
3.25%
$87.67M
Government of China 2.62% 15-APR-2028
2.72%
$73.33M
China Development Bank 3.05% 25-AUG-2026
2.56%
$69.07M
Government of China 2.69% 12-AUG-2026
2.38%
$64.24M
Government of China 2.46% 15-FEB-2026
2.15%
$57.89M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.94%Ireland
0.06%Breakdown By Smart Score
Currently, no data available
ISVXF ETF FAQ
What are ETF ISVXF’s top 3 holdings?
ISVXF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF ISVXF’s holdings count?
ETF ISVXF’s is holdings 113 different assets.
What are the total assets of ETF ISVXF?
ETF ISVXF’s total assets are 340.11M.