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Holding TSE:FCGB?
Track your performance easily
TSE:FCGB Holdings Information
Holdings Count
355Total Assets
1.32BTop 10 Percentage
71.85%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global355 Holdings as of Nov 21, 2024
MUTUAL FUND (OTHER)
14.74%
$194.35M
United States Treasury Notes 4.375% 15-MAY-2034
13.43%
$177.06M
United States Treasury Notes 4.125% 15-NOV-2032
9.13%
$120.34M
United States Treasury Bond 4.125% 15-AUG-2053
7.78%
$102.49M
Canadian Dollar
6.61%
$87.13M
United States Treasury Notes 3.5% 15-FEB-2033
5.14%
$67.79M
United States Treasury Notes 4.0% 31-JAN-2031
4.35%
$57.37M
United States Treasury Notes 3.75% 31-DEC-2030
3.87%
$51.02M
United States Treasury Notes 4.5% 15-NOV-2033
3.78%
$49.85M
United States Treasury Bond 3.625% 15-FEB-2053
3.02%
$39.79M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FCGB ETF FAQ
What are ETF TSE:FCGB’s top 3 holdings?
TSE:FCGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF TSE:FCGB’s holdings count?
ETF TSE:FCGB’s is holdings 355 different assets.
What are the total assets of ETF TSE:FCGB?
ETF TSE:FCGB’s total assets are 1.32B.