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WIP Holdings Information

WIP has a total of 166 holdings. The top 10 holdings account for 13.16%.
Holdings Count
166
Total Assets
388.85M
Top 10 Percentage
13.16%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
Global Ex-U.S.
166 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Government of Germany 0.5% 15-APR-2030
1.55%
$5.99M
Government of Spain 0.7% 30-NOV-2033
1.54%
$5.95M
Government of Spain 1.0% 30-NOV-2030
1.51%
$5.84M
Government of Germany 0.1% 15-APR-2026
1.36%
$5.25M
Government of Spain 0.65% 30-NOV-2027
1.27%
$4.91M
Government of New Zealand 2.5% 20-SEP-2035
1.26%
$4.87M
Index-linked Gilt 1.25% 22-NOV-2032
1.24%
$4.80M
Government of France 1.85% 25-JUL-2027
1.16%
$4.49M
Government of Australia 2.5% 20-SEP-2030
1.14%
$4.43M
Government of Sweden 3.5% 01-DEC-2028
1.13%
$4.38M

WIP ETF FAQ

What are ETF WIP’s top 3 holdings?
WIP’s top 3 holdings are Government of Germany 0.5% 15-APR-2030, Government of Spain 0.7% 30-NOV-2033, Government of Spain 1.0% 30-NOV-2030.
    What is ETF WIP’s holdings count?
    ETF WIP’s is holdings 166 different assets.
      What are the total assets of ETF WIP?
      ETF WIP’s total assets are 388.85M.
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