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DE:3ISE Holdings Information

3ISE has a total of 46 holdings. The top 10 holdings account for 47.85%.
Holdings Count
46
Total Assets
62.22B
Top 10 Percentage
47.85%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
46 Holdings as of Nov 11, 2024
46 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
USD_CASH
United States Treasury Bond 2.0% 15-AUG-2051
6.57%
$4.08B
USD_CASH
United States Treasury Bond 1.875% 15-FEB-2051
6.39%
$3.96B
USD_CASH
United States Treasury Bond 1.875% 15-NOV-2051
5.26%
$3.26B
USD_CASH
United States Treasury Bond 1.625% 15-NOV-2050
4.76%
$2.95B
USD_CASH
United States Treasury Bond 4.125% 15-AUG-2053
4.61%
$2.86B
USD_CASH
United States Treasury Bond 4.75% 15-NOV-2053
4.34%
$2.69B
USD_CASH
United States Treasury Bond 4.625% 15-MAY-2054
4.25%
$2.64B
USD_CASH
United States Treasury Bond 4.25% 15-FEB-2054
4.07%
$2.53B
USD_CASH
United States Treasury Bond 3.625% 15-MAY-2053
3.89%
$2.41B
USD_CASH
United States Treasury Bond 3.0% 15-FEB-2048
3.72%
$2.31B
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

3ISE ETF FAQ

What are ETF DE:3ISE’s top 3 holdings?
DE:3ISE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:3ISE’s holdings count?
    ETF DE:3ISE’s is holdings 46 different assets.
      What are the total assets of ETF DE:3ISE?
      ETF DE:3ISE’s total assets are 62.22B.
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