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DE:V3GF ETF Holdings Information

V3GF has a total of 47 holdings. The top 10 holdings account for 0.43%.
Compare
Holdings Count
47
Total Assets
317.45M
Top 10 Percentage
0.43%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
47 Holdings as of Feb 21, 2025
47 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
USD_CASH
AT&T Inc. 4.1% 15-FEB-2028
0.07%
$765.61K
USD_CASH
UBS Group AG 1.25% 01-SEP-2026
0.05%
$507.61K
USD_CASH
CORPORATE BOND
0.05%
$498.51K
USD_CASH
Bank of America Corporation 2.087% 14-JUN-2029
0.04%
$465.36K
USD_CASH
Amazon.com, Inc. 1.2% 03-JUN-2027
0.04%
$455.97K
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
0.04%
$452.80K
USD_CASH
JAB Holdings B.V. 4.375% 25-APR-2034
0.04%
$435.28K
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 1.25% 26-MAY-2027
0.04%
$402.93K
USD_CASH
Apple Inc. 1.2% 08-FEB-2028
0.03%
$345.55K
USD_CASH
Coca-Cola Europacific Partners plc 1.75% 27-MAR-2026
0.03%
$309.04K
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

V3GF ETF FAQ

What are ETF DE:V3GF’s top 3 holdings?
DE:V3GF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:V3GF’s holdings count?
    ETF DE:V3GF’s is holdings 47 different assets.
      What are the total assets of ETF DE:V3GF?
      ETF DE:V3GF’s total assets are 317.45M.
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