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SG:KF7 Holdings Information
Holdings Count
296Total Assets
1.18BTop 10 Percentage
7.62%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America296 Holdings as of Feb 03, 2025
United States Treasury Notes 4.25% 15-NOV-2034
0.83%
$21.59M
United States Treasury Notes 4.375% 15-MAY-2034
0.82%
$21.38M
United States Treasury Notes 4.0% 15-FEB-2034
0.82%
$21.24M
United States Treasury Notes 3.875% 15-AUG-2034
0.81%
$20.99M
United States Treasury Notes 4.5% 15-NOV-2033
0.81%
$20.98M
United States Treasury Notes 3.875% 15-AUG-2033
0.72%
$18.79M
United States Treasury Notes 1.625% 15-MAY-2031
0.71%
$18.49M
United States Treasury Notes 1.125% 15-FEB-2031
0.70%
$18.16M
United States Treasury Notes 1.25% 15-AUG-2031
0.70%
$18.03M
United States Treasury Notes 4.125% 15-NOV-2032
0.69%
$17.90M
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 296 different assets.
What are the total assets of ETF SG:KF7?
ETF SG:KF7’s total assets are 1.18B.