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Holding DE:A4HW?
Track your performance easily
DE:A4HW Holdings Information
Holdings Count
3,845Total Assets
1.28BTop 10 Percentage
7.46%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global3,845 Holdings as of Sep 18, 2024
UMBS TBA 15yr 2.5% October Delivery 2.500% 01-MAR-2037
4.93%
$172.70M
GNMA II TBA 30yr 3% October Delivery 3.000% 01-DEC-2051
1.42%
$49.78M
United States Treasury Notes 4.5% 15-NOV-2033
0.16%
$5.73M
United States Treasury Notes 3.875% 15-AUG-2033
0.15%
$5.17M
United States Treasury Notes 2.75% 31-MAY-2029
0.14%
$4.91M
Government of China 2.37% 15-JAN-2029
0.14%
$4.87M
United States Treasury Notes 2.875% 15-MAY-2032
0.13%
$4.68M
United States Treasury Notes 4.25% 31-JAN-2026
0.13%
$4.54M
United States Treasury Notes 3.5% 15-FEB-2033
0.13%
$4.50M
United States Treasury Notes 1.375% 15-NOV-2031
0.13%
$4.46M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.98%Germany
0.02%Breakdown By Smart Score
Currently, no data available
A4HW ETF FAQ
What are ETF DE:A4HW’s top 3 holdings?
DE:A4HW’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:A4HW’s holdings count?
ETF DE:A4HW’s is holdings 3,845 different assets.
What are the total assets of ETF DE:A4HW?
ETF DE:A4HW’s total assets are 1.28B.