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Holding DE:FVSH?
Track your performance easily
DE:FVSH Holdings Information
Holdings Count
93Total Assets
403.91MTop 10 Percentage
56.41%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global93 Holdings as of Jan 17, 2025
Government of Austria 0.0% 27-FEB-2025
8.84%
$45.37M
Government of the Netherlands 0.0% 28-MAR-2025
7.90%
$40.55M
Germany 0.0% 10-OCT-2025
7.44%
$38.15M
Germany 2.5% 19-MAR-2026
6.15%
$31.57M
European Union 0.0% 04-NOV-2025
5.93%
$30.43M
Government of Finland 0.0% 13-MAY-2025
4.83%
$24.79M
Government of Spain 0.0% 07-NOV-2025
4.78%
$24.53M
Government of Germany 0.1% 15-APR-2026
3.93%
$20.17M
Germany 2.0% 10-DEC-2026
3.88%
$19.92M
Government of Denmark 2.25% 02-OCT-2026
2.72%
$13.97M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
FVSH ETF FAQ
What are ETF DE:FVSH’s top 3 holdings?
DE:FVSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:FVSH’s holdings count?
ETF DE:FVSH’s is holdings 93 different assets.
What are the total assets of ETF DE:FVSH?
ETF DE:FVSH’s total assets are 403.91M.