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Holding IT:FLESA?
Track your performance easily
IT:FLESA Holdings Information
Holdings Count
93Total Assets
95.84MTop 10 Percentage
57.82%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global93 Holdings as of Nov 21, 2024
FIXED INCOME (UNCLASSFIED)
10.40%
$49.99M
Germany 0.0% 10-OCT-2025
7.91%
$38.03M
Government of Belgium 0.0% 09-JAN-2025
6.59%
$31.69M
European Union 0.0% 04-NOV-2025
6.31%
$30.32M
Government of Germany 0.1% 15-APR-2026
5.49%
$26.41M
Government of Finland 0.0% 13-MAY-2025
5.13%
$24.67M
Government of Spain 0.0% 07-NOV-2025
5.09%
$24.45M
Germany 2.0% 10-DEC-2026
4.15%
$19.96M
Government of Belgium 0.0% 13-MAR-2025
3.71%
$17.85M
Euro
3.02%
$14.50M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.70%Germany
0.30%Breakdown By Smart Score
Currently, no data available
FLESA ETF FAQ
What are ETF IT:FLESA’s top 3 holdings?
IT:FLESA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IT:FLESA’s holdings count?
ETF IT:FLESA’s is holdings 93 different assets.
What are the total assets of ETF IT:FLESA?
ETF IT:FLESA’s total assets are 95.84M.