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Holding IT:CBEU5?
Track your performance easily
IT:CBEU5 Holdings Information
Holdings Count
659Total Assets
295.55MTop 10 Percentage
4.43%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Europe659 Holdings as of Jan 16, 2025
Euro
0.65%
$1.88M
ING Groep N.V. 3.5% 03-SEP-2030
0.56%
$1.60M
Societe Generale SA 4.25% 28-SEP-2026
0.43%
$1.22M
ING Groep N.V. 3.875% 12-AUG-2029
0.42%
$1.22M
Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.40%
$1.16M
UniCredit S.p.A. 0.925% 18-JAN-2028
0.40%
$1.15M
ING Groep N.V. 4.5% 23-MAY-2029
0.40%
$1.14M
Cooperatieve Rabobank U.A. 4.233% 25-APR-2029
0.39%
$1.13M
Vonovia SE 0.375% 16-JUN-2027
0.39%
$1.12M
Banco Santander, S.A. 3.875% 22-APR-2029
0.39%
$1.12M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.11%Germany
0.89%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 659 different assets.
What are the total assets of ETF IT:CBEU5?
ETF IT:CBEU5’s total assets are 295.55M.