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Holding DE:ASRD?
Track your performance easily
DE:ASRD Holdings Information
Holdings Count
552Total Assets
210.82MTop 10 Percentage
6.17%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets552 Holdings as of Sep 18, 2024
Government of Uruguay 5.1% 18-JUN-2050
0.80%
$12.51M
Kuwait Ministry of Finance 3.5% 20-MAR-2027
0.69%
$10.86M
Government of Poland 5.5% 18-MAR-2054
0.68%
$10.66M
Government of Argentina 4.125% 09-JUL-2035
0.65%
$10.22M
Government of Ecuador 5.5% 31-JUL-2035
0.64%
$10.00M
Government of Argentina 0.75% 09-JUL-2030
0.60%
$9.46M
Government of Hungary 5.5% 26-MAR-2036
0.54%
$8.48M
Government of Uruguay 4.975% 20-APR-2055
0.53%
$8.21M
Government of Poland 5.5% 04-APR-2053
0.51%
$8.05M
Government of Uruguay 5.75% 28-OCT-2034
0.51%
$7.95M
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 552 different assets.
What are the total assets of ETF DE:ASRD?
ETF DE:ASRD’s total assets are 210.82M.