tiprankstipranks
Holding IT:EIB3?
Track your performance easily

IT:EIB3 Holdings Information

EIB3 has a total of 55 holdings. The top 10 holdings account for 31.55%.
Holdings Count
55
Total Assets
344.57M
Top 10 Percentage
31.55%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
Europe
55 Holdings as of Jan 16, 2025
55 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
France 0.5% 25-MAY-2026
3.79%
$13.02M
USD_CASH
France 2.5% 24-SEP-2026
3.61%
$12.40M
USD_CASH
France 0.0% 25-FEB-2026
3.47%
$11.91M
USD_CASH
France 1.0% 25-MAY-2027
3.46%
$11.88M
USD_CASH
France 0.0% 25-FEB-2027
3.44%
$11.81M
USD_CASH
France 2.5% 24-SEP-2027
3.23%
$11.11M
USD_CASH
France 0.25% 25-NOV-2026
2.95%
$10.13M
USD_CASH
Germany 0.5% 15-FEB-2026
2.56%
$8.78M
USD_CASH
Germany 0.0% 15-AUG-2026
2.53%
$8.71M
USD_CASH
Germany 0.5% 15-AUG-2027
2.52%
$8.66M
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

EIB3 ETF FAQ

What are ETF IT:EIB3’s top 3 holdings?
IT:EIB3’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:EIB3’s holdings count?
    ETF IT:EIB3’s is holdings 55 different assets.
      What are the total assets of ETF IT:EIB3?
      ETF IT:EIB3’s total assets are 344.57M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis