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Holding SG:KF7?
Track your performance easily
SG:KF7 Holdings Information
Holdings Count
290Total Assets
1.57BTop 10 Percentage
7.81%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America290 Holdings as of Sep 12, 2024
United States Treasury Notes 4.375% 15-MAY-2034
0.92%
$27.61M
United States Treasury Notes 4.0% 15-FEB-2034
0.87%
$26.33M
United States Treasury Notes 4.5% 15-NOV-2033
0.87%
$26.09M
United States Treasury Notes 3.875% 15-AUG-2033
0.79%
$23.70M
United States Treasury Notes 1.625% 15-MAY-2031
0.76%
$22.90M
United States Treasury Notes 4.125% 15-NOV-2032
0.74%
$22.21M
United States Treasury Notes 1.125% 15-FEB-2031
0.73%
$21.90M
United States Treasury Notes 1.25% 15-AUG-2031
0.72%
$21.62M
United States Treasury Notes 0.875% 15-NOV-2030
0.72%
$21.61M
United States Treasury Notes 3.5% 15-FEB-2033
0.71%
$21.25M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
KF7 ETF FAQ
What are ETF SG:KF7’s top 3 holdings?
SG:KF7’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF SG:KF7’s holdings count?
ETF SG:KF7’s is holdings 290 different assets.
What are the total assets of ETF SG:KF7?
ETF SG:KF7’s total assets are 1.57B.