Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
IT:JAGA Holdings Information
Holdings Count
363Total Assets
35.86MTop 10 Percentage
60.37%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global363 Holdings as of Jan 29, 2025
United States Treasury Notes 3.75% 31-AUG-2026
19.10%
$38.14M
Government of China 2.28% 25-MAR-2031
11.96%
$23.88M
Government of China 2.12% 25-JUN-2031
5.40%
$10.78M
Germany 2.6% 15-AUG-2034
4.79%
$9.57M
Government of China 2.11% 25-AUG-2034
4.35%
$8.69M
FNMA 30yr Pool#MA5072 5.500% 01-Jul-2053 5.5% 01-JUL-2053
4.04%
$8.07M
Italy 3.85% 01-FEB-2035
2.97%
$5.93M
Government of Italy 3.65% 01-AUG-2035
2.72%
$5.43M
FHLMC 30yr Pool#SD8233 5.000% 01-Jul-2052 5.0% 01-JUL-2052
2.57%
$5.14M
Government of United Kingdom 4.625% 31-JAN-2034
2.47%
$4.93M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
JAGA ETF FAQ
What are ETF IT:JAGA’s top 3 holdings?
IT:JAGA’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF IT:JAGA’s holdings count?
ETF IT:JAGA’s is holdings 363 different assets.
What are the total assets of ETF IT:JAGA?
ETF IT:JAGA’s total assets are 35.86M.