Holding DE:2B7Z?
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DE:2B7Z Holdings Information

2B7Z has a total of 2,798 holdings. The top 10 holdings account for 10.95%.
Holdings Count
2,798
Total Assets
44.54M
Top 10 Percentage
10.95%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
2,798 Holdings as of Sep 19, 2024
2,798 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
6.77%
$746.12M
B2F16J.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.80%
$308.03M
USD_CASH
Anheuser-Busch Companies, LLC. 4.9% 01-FEB-2046
0.25%
$27.45M
USD_CASH
CVS Health Corporation 5.05% 25-MAR-2048
0.19%
$21.18M
USD_CASH
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.19%
$20.51M
USD_CASH
Pfizer Investment Enterprises Pte. Ltd. 5.3% 19-MAY-2053
0.16%
$17.67M
USD_CASH
Wells Fargo & Company 5.013% 04-APR-2051
0.15%
$16.78M
USD_CASH
AT&T Inc. 3.5% 15-SEP-2053
0.15%
$16.33M
USD_CASH
Bank of America Corporation 3.419% 20-DEC-2028
0.15%
$16.27M
USD_CASH
AT&T Inc. 3.55% 15-SEP-2055
0.15%
$16.19M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

96.55%United States2.97%Luxembourg0.24%United Kingdom0.05%Ireland0.05%Cayman Islands0.04%Thailand0.04%Japan0.03%Colombia0.02%Germany<0.01%Oman96.55%United States
United States
96.55%
Luxembourg
2.97%
United Kingdom
0.24%
Ireland
0.05%
Cayman Islands
0.05%
Thailand
0.04%
Japan
0.04%
Colombia
0.03%
Germany
0.02%
Oman
<0.01%

Breakdown By Smart Score

Currently, no data available

2B7Z ETF FAQ

What are ETF DE:2B7Z’s top 3 holdings?
DE:2B7Z’s top 3 holdings are USD_CASH, LU:B2F16J.F, USD_CASH.
    What is ETF DE:2B7Z’s holdings count?
    ETF DE:2B7Z’s is holdings 2,798 different assets.
      What are the total assets of ETF DE:2B7Z?
      ETF DE:2B7Z’s total assets are 44.54M.
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