Holding DE:J6G9?
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DE:J6G9 Holdings Information

J6G9 has a total of 88 holdings. The top 10 holdings account for 48.03%.
Holdings Count
88
Total Assets
116.87M
Top 10 Percentage
48.03%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
88 Holdings as of Nov 12, 2024
88 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
British Pound
21.68%
$36.58M
USD_CASH
CORPORATE BOND
10.65%
$17.97M
USD_CASH
Canadian Imperial Bank of Commerce 1.625% 25-SEP-2025
2.30%
$3.89M
USD_CASH
Wells Fargo & Company 2.0% 28-JUL-2025
2.20%
$3.72M
USD_CASH
Treasury Gilt 4.125% 29-JAN-2027
2.06%
$3.48M
USD_CASH
Banco Santander, S.A. 1.5% 14-APR-2026
1.97%
$3.33M
USD_CASH
Caisse des Depots et Consignations 1.125% 16-DEC-2024
1.89%
$3.19M
USD_CASH
ABN AMRO Bank N.V. 5.25% 26-MAY-2026
1.85%
$3.11M
USD_CASH
Bank of Montreal 1.5% 18-DEC-2024
1.75%
$2.96M
USD_CASH
Metropolitan Life Global Funding I 3.5% 30-SEP-2026
1.67%
$2.82M
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

J6G9 ETF FAQ

What are ETF DE:J6G9’s top 3 holdings?
DE:J6G9’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:J6G9’s holdings count?
    ETF DE:J6G9’s is holdings 88 different assets.
      What are the total assets of ETF DE:J6G9?
      ETF DE:J6G9’s total assets are 116.87M.
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