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DE:NK4J ETF Holdings Information
Holdings Count
17Total Assets
21.61MTop 10 Percentage
99.67%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America17 Holdings as of Feb 06, 2025
Government of the United States of America 1.25% 15-APR-2028
29.29%
$6.43M
Government of the United States of America 1.375% 15-JUL-2033
28.51%
$6.26M
TREASURY ISSUES (LONG-TERM)
27.07%
$5.94M
Government of the United States of America 1.125% 15-JAN-2033
9.78%
$2.15M
United States Treasury Bond 4.625% 15-NOV-2044
2.12%
$464.97K
Nederlandse Waterschapsbank N.V. 2.375% 24-MAR-2026
0.90%
$197.29K
International Bank for Reconstruction & Development 2.5% 22-NOV-2027
0.67%
$147.52K
AT&T Inc. 4.35% 01-MAR-2029
0.61%
$134.10K
European Investment Bank 1.625% 09-OCT-2029
0.61%
$133.52K
Flex Ltd. 4.75% 15-JUN-2025
0.11%
$25.16K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
NK4J ETF FAQ
What are ETF DE:NK4J’s top 3 holdings?
DE:NK4J’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:NK4J’s holdings count?
ETF DE:NK4J’s is holdings 17 different assets.
What are the total assets of ETF DE:NK4J?
ETF DE:NK4J’s total assets are 21.61M.