Holding SG:KV8?
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SG:KV8 Holdings Information

KV8 has a total of 474 holdings. The top 10 holdings account for 20.24%.
Holdings Count
474
Total Assets
9.90B
Top 10 Percentage
20.24%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe
474 Holdings as of Sep 12, 2024
474 Holdings as of Sep 12, 2024
Name
Weight %
Market Value
USD_CASH
Belgium 3.5% 22-JUN-2055
5.32%
$561.96M
USD_CASH
France 3.0% 25-MAY-2054
2.63%
$278.32M
USD_CASH
Government of Turkey 4.0% 04-FEB-2026
2.19%
$231.16M
USD_CASH
International Development Association 2.5% 15-JAN-2038
1.64%
$173.10M
USD_CASH
Government of Turkey 4.375% 08-JUL-2027
1.59%
$167.98M
USD_CASH
Belgium 4.25% 28-MAR-2041
1.58%
$166.51M
USD_CASH
European Union 3.375% 04-NOV-2042
1.52%
$160.36M
USD_CASH
FIXED INCOME (UNCLASSFIED)
1.34%
$141.34M
USD_CASH
International Development Association 1.75% 05-MAY-2037
1.25%
$132.61M
USD_CASH
Government of Spain 0.0% 30-JUL-2025
1.19%
$125.73M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

KV8 ETF FAQ

What are ETF SG:KV8’s top 3 holdings?
SG:KV8’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF SG:KV8’s holdings count?
    ETF SG:KV8’s is holdings 474 different assets.
      What are the total assets of ETF SG:KV8?
      ETF SG:KV8’s total assets are 9.90B.
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