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Holding TSE:MGB?
Track your performance easily
TSE:MGB Holdings Information
Holdings Count
381Total Assets
117.76MTop 10 Percentage
39.14%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global381 Holdings as of Jul 22, 2024
United States Treasury Bills 0.0% 08-AUG-2024
7.91%
$8.87M
United States Treasury Notes 3.5% 15-FEB-2033
6.52%
$7.31M
New Zealand 3.5% 14-APR-2033
5.20%
$5.83M
Government of the United States of America 0.125% 15-FEB-2052
4.87%
$5.46M
Canadian Dollar
3.64%
$4.08M
Government of South Africa 8.875% 28-FEB-2035
2.44%
$2.74M
Government of Mexico 7.75% 23-NOV-2034
2.33%
$2.61M
Government of Mexico 8.5% 31-MAY-2029
2.26%
$2.53M
New Zealand 4.25% 15-MAY-2034
1.99%
$2.23M
Germany 2.1% 12-APR-2029
1.98%
$2.22M
MGB ETF FAQ
What are ETF TSE:MGB’s top 3 holdings?
TSE:MGB’s top 3 holdings are United States Treasury Bills 0.0% 08-AUG-2024, United States Treasury Notes 3.5% 15-FEB-2033, New Zealand 3.5% 14-APR-2033.
What is ETF TSE:MGB’s holdings count?
ETF TSE:MGB’s is holdings 381 different assets.
What are the total assets of ETF TSE:MGB?
ETF TSE:MGB’s total assets are 117.76M.