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DE:B8TC Holdings Information

B8TC has a total of 191 holdings. The top 10 holdings account for 46.45%.
Holdings Count
191
Total Assets
172.90M
Top 10 Percentage
46.45%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
191 Holdings as of Nov 08, 2024
191 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
Government of the Netherlands 0.0% 15-JAN-2027
9.40%
$22.26M
USD_CASH
Government of the Netherlands 0.0% 15-JAN-2042
8.62%
$20.40M
USD_CASH
Societe du Grand Paris 3.5% 25-JUN-2049
7.80%
$18.46M
USD_CASH
Bpifrance SA 2.0% 02-SEP-2030
3.91%
$9.25M
USD_CASH
Agence Francaise de Developpement 0.01% 25-NOV-2028
3.54%
$8.38M
USD_CASH
Spain 1.6% 30-APR-2025
3.12%
$7.38M
USD_CASH
Societe du Grand Paris 3.7% 25-MAY-2053
2.99%
$7.07M
USD_CASH
Visa Inc. 2.0% 15-JUN-2029
2.38%
$5.64M
USD_CASH
Santander UK plc 3.125% 12-MAY-2031
2.38%
$5.62M
USD_CASH
Intesa Sanpaolo S.p.A. 5.125% 29-AUG-2031
2.32%
$5.49M
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 191 different assets.
      What are the total assets of ETF DE:B8TC?
      ETF DE:B8TC’s total assets are 172.90M.
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