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Holding SG:KF6?
Track your performance easily
SG:KF6 Holdings Information
Holdings Count
521Total Assets
2.08BTop 10 Percentage
8.77%Asset Class
Fixed IncomeCategory
Government, Broad BasedRegion
Europe521 Holdings as of Sep 12, 2024
Euro
2.25%
$68.84M
France 2.5% 25-MAY-2030
0.82%
$24.98M
France 2.75% 25-OCT-2027
0.79%
$24.05M
France 1.5% 25-MAY-2031
0.78%
$23.84M
France 0.75% 25-MAY-2028
0.76%
$23.11M
France 0.5% 25-MAY-2029
0.70%
$21.45M
France 0.75% 25-NOV-2028
0.70%
$21.26M
France 2.75% 25-FEB-2029
0.69%
$21.05M
France 1.25% 25-MAY-2034
0.64%
$19.69M
France 3.5% 25-NOV-2033
0.64%
$19.63M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.88%Ireland
0.12%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 521 different assets.
What are the total assets of ETF SG:KF6?
ETF SG:KF6’s total assets are 2.08B.