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Holding DE:IS0G?
Track your performance easily
DE:IS0G Holdings Information
Holdings Count
1,547Total Assets
1.16BTop 10 Percentage
1.68%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global1,547 Holdings as of Sep 19, 2024
U.S. Dollar
0.32%
$34.99M
Japan 0.1% 20-JUN-2031
0.19%
$21.28M
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$20.05M
UMBS TBA 15yr 2% October Delivery 2.000% 01-FEB-2037
0.17%
$19.12M
Government of China 2.75% 15-JUN-2029
0.17%
$19.05M
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.14%
$15.83M
China Development Bank 3.48% 08-JAN-2029
0.14%
$15.45M
UMBS TBA 30yr 5% October Delivery 5.000% 01-JUN-2054
0.13%
$13.96M
UK Treasury Stock 1.25% 22-JUL-2027
0.12%
$13.26M
Government of China 2.28% 25-MAR-2031
0.12%
$12.98M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.93%Germany
0.07%Breakdown By Smart Score
Currently, no data available
IS0G ETF FAQ
What are ETF DE:IS0G’s top 3 holdings?
DE:IS0G’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:IS0G’s holdings count?
ETF DE:IS0G’s is holdings 1,547 different assets.
What are the total assets of ETF DE:IS0G?
ETF DE:IS0G’s total assets are 1.16B.