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AICU
AXA IM Emerging Markets Credit PAB UCITS ETF AccumUSD
Analysis
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Holding IT:AICU?
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IT:AICU Holdings Information

AICU has a total of 213 holdings. The top 10 holdings account for 13.58%.
Holdings Count
213
Total Assets
30.66M
Top 10 Percentage
13.58%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Emerging Markets
213 Holdings as of Jan 17, 2025
213 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
USD_CASH
Bank Gospodarstwa Krajowego SA 1.75% 06-MAY-2026
2.00%
$1.12M
USD_CASH
United States Treasury Notes 1.5% 15-FEB-2025
1.55%
$864.18K
USD_CASH
United States Treasury Notes 2.75% 15-MAY-2025
1.45%
$810.31K
USD_CASH
United States Treasury Notes 2.125% 15-MAY-2025
1.27%
$709.68K
USD_CASH
United States Treasury Notes 2.0% 15-FEB-2025
1.27%
$707.69K
USD_CASH
United States Treasury Notes 2.25% 15-NOV-2025
1.26%
$703.02K
USD_CASH
United States Treasury Notes 3.125% 15-AUG-2025
1.23%
$687.26K
USD_CASH
United States Treasury Notes 2.0% 15-AUG-2025
1.20%
$667.59K
USD_CASH
United States Treasury Notes 0.375% 30-NOV-2025
1.20%
$667.13K
USD_CASH
United States Treasury Notes 0.25% 30-SEP-2025
1.14%
$633.55K
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

AICU ETF FAQ

What are ETF IT:AICU’s top 3 holdings?
IT:AICU’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:AICU’s holdings count?
    ETF IT:AICU’s is holdings 213 different assets.
      What are the total assets of ETF IT:AICU?
      ETF IT:AICU’s total assets are 30.66M.

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