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Holding IT:EIB3?
Track your performance easily
IT:EIB3 Holdings Information
Holdings Count
56Total Assets
376.89MTop 10 Percentage
31.27%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Europe56 Holdings as of Nov 21, 2024
France 0.5% 25-MAY-2026
3.76%
$14.15M
France 2.5% 24-SEP-2026
3.74%
$14.06M
France 0.0% 25-FEB-2026
3.44%
$12.92M
France 0.0% 25-FEB-2027
3.35%
$12.58M
France 1.0% 25-MAY-2027
3.31%
$12.44M
France 0.25% 25-NOV-2026
2.97%
$11.15M
France 1.0% 25-NOV-2025
2.86%
$10.76M
France 2.5% 24-SEP-2027
2.86%
$10.76M
Germany 0.5% 15-FEB-2026
2.59%
$9.74M
Germany 0.5% 15-AUG-2027
2.41%
$9.05M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 56 different assets.
What are the total assets of ETF IT:EIB3?
ETF IT:EIB3’s total assets are 376.89M.