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DE:B8TC ETF Holdings Information

B8TC has a total of 176 holdings. The top 10 holdings account for 61.58%.
Compare
Holdings Count
176
Total Assets
97.55M
Top 10 Percentage
61.58%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
176 Holdings as of Feb 19, 2025
176 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
USD_CASH
Treasury Gilt 3.25% 31-JAN-2033
19.77%
$22.07M
USD_CASH
Government of the Netherlands 0.0% 15-JAN-2027
11.72%
$13.08M
USD_CASH
Treasury Gilt 1.25% 31-JUL-2051
9.46%
$10.56M
USD_CASH
France 0.0% 25-NOV-2030
8.41%
$9.39M
USD_CASH
Toronto-Dominion Bank 3.879% 13-MAR-2026
2.31%
$2.58M
USD_CASH
CCF SFH SA a conseil d'administration 0.5% 17-APR-2025
2.17%
$2.42M
USD_CASH
Credit Agricole Home Loan SFH SA 1.0% 16-JAN-2029
2.03%
$2.27M
USD_CASH
General Motors Financial Company, Inc. 4.5% 22-NOV-2027
2.00%
$2.23M
USD_CASH
Volkswagen Leasing GmbH 4.0% 11-APR-2031
1.95%
$2.18M
USD_CASH
Santander UK plc 3.125% 12-MAY-2031
1.78%
$1.99M
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

B8TC ETF FAQ

What are ETF DE:B8TC’s top 3 holdings?
DE:B8TC’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:B8TC’s holdings count?
    ETF DE:B8TC’s is holdings 176 different assets.
      What are the total assets of ETF DE:B8TC?
      ETF DE:B8TC’s total assets are 97.55M.
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