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Holding DE:FVSH?
Track your performance easily
DE:FVSH Holdings Information
Holdings Count
101Total Assets
386.54MTop 10 Percentage
57.39%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global101 Holdings as of Sep 19, 2024
FIXED INCOME (UNCLASSFIED)
10.89%
$49.67M
Government of Denmark 2.5% 18-NOV-2024
7.99%
$36.45M
Germany 0.0% 10-OCT-2025
7.64%
$34.88M
Government of Belgium 0.0% 09-JAN-2025
7.59%
$34.64M
European Union 0.0% 04-NOV-2025
6.60%
$30.12M
Government of Germany 0.1% 15-APR-2026
5.46%
$24.90M
Government of Belgium 0.0% 13-MAR-2025
4.32%
$19.70M
Euro
2.59%
$11.82M
Government of France 0.0% 30-OCT-2024
2.18%
$9.96M
Instituto de Credito Oficial 1.3% 31-OCT-2026
2.13%
$9.74M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.68%Germany
0.32%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 101 different assets.
What are the total assets of ETF DE:FVSH?
ETF DE:FVSH’s total assets are 386.54M.