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Holding DE:ASRD?
Track your performance easily
DE:ASRD Holdings Information
Holdings Count
546Total Assets
160.22MTop 10 Percentage
6.71%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets546 Holdings as of Jan 16, 2025
Government of Argentina 4.125% 09-JUL-2035
1.00%
$10.38M
Government of Argentina 0.75% 09-JUL-2030
0.85%
$8.88M
Government of Uruguay 5.1% 18-JUN-2050
0.77%
$8.02M
Government of Kuwait 3.5% 20-MAR-2027
0.72%
$7.45M
Government of Poland 5.5% 18-MAR-2054
0.61%
$6.30M
Government of Ecuador 5.5% 31-JUL-2035
0.59%
$6.15M
U.S. Dollar
0.58%
$6.07M
Government of Argentina 5.0% 09-JAN-2038
0.58%
$5.99M
Government of Poland 5.125% 18-SEP-2034
0.52%
$5.46M
Government of Hungary 5.5% 26-MAR-2036
0.49%
$5.10M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
ASRD ETF FAQ
What are ETF DE:ASRD’s top 3 holdings?
DE:ASRD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:ASRD’s holdings count?
ETF DE:ASRD’s is holdings 546 different assets.
What are the total assets of ETF DE:ASRD?
ETF DE:ASRD’s total assets are 160.22M.