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Holding DE:A4H7?
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DE:A4H7 Holdings Information

A4H7 has a total of 1,708 holdings. The top 10 holdings account for 1.82%.
Holdings Count
1,708
Total Assets
800.07M
Top 10 Percentage
1.82%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Europe
1,708 Holdings as of Jan 16, 2025
1,708 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
Credit Suisse Group AG 7.75% 01-MAR-2029
0.30%
$2.84M
USD_CASH
Morgan Stanley 4.656% 02-MAR-2029
0.18%
$1.76M
USD_CASH
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.18%
$1.69M
USD_CASH
Credit Agricole S.A. 2.625% 17-MAR-2027
0.17%
$1.64M
USD_CASH
BNP Paribas SA 2.125% 23-JAN-2027
0.17%
$1.62M
USD_CASH
Goldman Sachs Group, Inc. 1.625% 27-JUL-2026
0.17%
$1.61M
USD_CASH
AXA SA 3.25% 28-MAY-2049
0.17%
$1.60M
USD_CASH
Allianz SE 4.597% 07-SEP-2038
0.16%
$1.58M
USD_CASH
JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.16%
$1.57M
USD_CASH
Vonovia SE 0.25% 01-SEP-2028
0.16%
$1.53M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.72%United States0.28%Germany99.72%United States
United States
99.72%
Germany
0.28%

Breakdown By Smart Score

Currently, no data available

A4H7 ETF FAQ

What are ETF DE:A4H7’s top 3 holdings?
DE:A4H7’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:A4H7’s holdings count?
    ETF DE:A4H7’s is holdings 1,708 different assets.
      What are the total assets of ETF DE:A4H7?
      ETF DE:A4H7’s total assets are 800.07M.
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