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SG:KF6 ETF Holdings Information

KF6 has a total of 533 holdings. The top 10 holdings account for 7.37%.
Compare
Holdings Count
533
Total Assets
2.53B
Top 10 Percentage
7.37%
Asset Class
Fixed Income
Category
Government, Broad Based
Region
Europe
533 Holdings as of Feb 20, 2025
533 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
USD_CASH
France 2.5% 25-MAY-2030
0.82%
$28.50M
USD_CASH
France 2.75% 25-OCT-2027
0.81%
$28.00M
USD_CASH
France 0.75% 25-MAY-2028
0.80%
$27.85M
USD_CASH
France 1.5% 25-MAY-2031
0.78%
$27.09M
USD_CASH
France 2.75% 25-FEB-2029
0.76%
$26.36M
USD_CASH
France 0.75% 25-NOV-2028
0.75%
$26.09M
USD_CASH
France 0.5% 25-MAY-2029
0.69%
$24.07M
USD_CASH
France 1.25% 25-MAY-2034
0.66%
$23.01M
USD_CASH
France 0.0% 25-NOV-2030
0.65%
$22.57M
USD_CASH
France 5.5% 25-APR-2029
0.64%
$22.31M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.82%United States0.18%Ireland99.82%United States
United States
99.82%
Ireland
0.18%

Breakdown By Smart Score

Currently, no data available

KF6 ETF FAQ

What are ETF SG:KF6’s top 3 holdings?
SG:KF6’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SG:KF6’s holdings count?
    ETF SG:KF6’s is holdings 533 different assets.
      What are the total assets of ETF SG:KF6?
      ETF SG:KF6’s total assets are 2.53B.
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