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Holding DE:IS0G?
Track your performance easily
DE:IS0G Holdings Information
Holdings Count
2,118Total Assets
1.18BTop 10 Percentage
1.80%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global2,118 Holdings as of Nov 22, 2024
Government of China 2.28% 25-MAR-2031
0.30%
$32.89M
U.S. Dollar
0.19%
$20.97M
Agricultural Development Bank of China 3.06% 06-JUN-2032
0.18%
$19.54M
Japan 0.1% 20-JUN-2031
0.18%
$19.28M
Government of China 2.75% 15-JUN-2029
0.17%
$18.63M
Japan 0.1% 20-SEP-2027
0.17%
$18.36M
China Development Bank 3.48% 08-JAN-2029
0.17%
$18.10M
Japan 0.1% 20-MAR-2031
0.16%
$17.48M
China Development Bank 3.7% 20-OCT-2030
0.15%
$16.25M
SHORT POSITIONS
0.14%
$14.87M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.96%Germany
0.04%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 2,118 different assets.
What are the total assets of ETF DE:IS0G?
ETF DE:IS0G’s total assets are 1.18B.