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Holding IT:CBEU5?
Track your performance easily
IT:CBEU5 Holdings Information
Holdings Count
713Total Assets
336.32MTop 10 Percentage
3.82%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Europe713 Holdings as of Nov 21, 2024
EssilorLuxottica S.A. 0.375% 27-NOV-2027
0.43%
$1.77M
ING Groep N.V. 4.5% 23-MAY-2029
0.41%
$1.67M
Banco Santander, S.A. 3.875% 16-JAN-2028
0.40%
$1.65M
Cooperatieve Rabobank U.A. 4.625% 27-JAN-2028
0.38%
$1.55M
ING Groep N.V. 3.875% 12-AUG-2029
0.38%
$1.54M
Banque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.37%
$1.51M
ING Groep N.V. 3.5% 03-SEP-2030
0.37%
$1.51M
Aroundtown SA 0.375% 15-APR-2027
0.36%
$1.48M
Iberdrola International BV 1.874% PERP
0.36%
$1.46M
Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.36%
$1.46M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.44%Germany
0.56%Breakdown By Smart Score
Currently, no data available
CBEU5 ETF FAQ
What are ETF IT:CBEU5’s top 3 holdings?
IT:CBEU5’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IT:CBEU5’s holdings count?
ETF IT:CBEU5’s is holdings 713 different assets.
What are the total assets of ETF IT:CBEU5?
ETF IT:CBEU5’s total assets are 336.32M.