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Holding IT:IBE5?
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IT:IBE5 Holdings Information

IBE5 has a total of 366 holdings. The top 10 holdings account for 7.70%.
Holdings Count
366
Total Assets
215.28M
Top 10 Percentage
7.70%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
366 Holdings as of Jan 17, 2025
366 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
1.79%
$10.76M
USD_CASH
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
1.05%
$6.33M
USD_CASH
Goldman Sachs Group, Inc. 3.375% 27-MAR-2025
0.77%
$4.61M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 0.01% 07-MAR-2025
0.65%
$3.88M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 1.0% 23-MAY-2025
0.63%
$3.77M
USD_CASH
Banco Santander, S.A. 2.5% 18-MAR-2025
0.57%
$3.40M
USD_CASH
BPCE Societe anonyme 0.625% 28-APR-2025
0.56%
$3.38M
USD_CASH
EssilorLuxottica S.A. 0.125% 27-MAY-2025
0.56%
$3.37M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 0.75% 17-JUL-2025
0.56%
$3.37M
USD_CASH
ABN AMRO Bank N.V. 3.75% 20-APR-2025
0.55%
$3.31M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

98.21%United States1.79%Ireland98.21%United States
United States
98.21%
Ireland
1.79%

Breakdown By Smart Score

Currently, no data available

IBE5 ETF FAQ

What are ETF IT:IBE5’s top 3 holdings?
IT:IBE5’s top 3 holdings are IE:G8KN70.F, USD_CASH, USD_CASH.
    What is ETF IT:IBE5’s holdings count?
    ETF IT:IBE5’s is holdings 366 different assets.
      What are the total assets of ETF IT:IBE5?
      ETF IT:IBE5’s total assets are 215.28M.
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