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GGB
Global Green Bond ESG 1-10 UCITS ETF -(USD) A-Acc- Capitalisation
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Holding IT:GGB?
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IT:GGB Holdings Information

GGB has a total of 187 holdings. The top 10 holdings account for 15.25%.
Holdings Count
187
Total Assets
14.94M
Top 10 Percentage
15.25%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
187 Holdings as of Nov 21, 2024
187 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
USD_CASH
Treasury Gilt 0.875% 31-JUL-2033
3.18%
$569.74K
USD_CASH
Italy 4.0% 30-OCT-2031
1.67%
$298.50K
USD_CASH
European Union 2.75% 04-FEB-2033
1.60%
$285.60K
USD_CASH
Germany 1.3% 15-OCT-2027
1.54%
$275.91K
USD_CASH
Belgium 1.25% 22-APR-2033
1.45%
$259.24K
USD_CASH
U.S. Dollar
1.35%
$241.49K
USD_CASH
Norinchukin Bank 5.43% 09-MAR-2028
1.13%
$201.97K
USD_CASH
First Abu Dhabi Bank P.J.S.C. 5.125% 13-OCT-2027
1.13%
$201.85K
USD_CASH
ING Groep N.V. 4.625% 06-JAN-2026
1.12%
$199.59K
USD_CASH
Perusahaan Penerbit SBSN Indonesia III 4.7% 06-JUN-2032
1.09%
$194.80K
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.12%United States0.88%Ireland99.12%United States
United States
99.12%
Ireland
0.88%

Breakdown By Smart Score

Currently, no data available

GGB ETF FAQ

What are ETF IT:GGB’s top 3 holdings?
IT:GGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:GGB’s holdings count?
    ETF IT:GGB’s is holdings 187 different assets.
      What are the total assets of ETF IT:GGB?
      ETF IT:GGB’s total assets are 14.94M.

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