Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:QDVY?
Track your performance easily
DE:QDVY Holdings Information
Holdings Count
388Total Assets
366.29MTop 10 Percentage
9.18%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global388 Holdings as of Nov 22, 2024
International Bank for Reconstruction & Development FRN 12-JAN-2027
1.18%
$46.57M
International Bank for Reconstruction & Development FRN 19-AUG-2027
1.13%
$44.46M
European Bank for Reconstruction & Development FRN 20-FEB-2028
0.93%
$36.76M
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
0.91%
$35.85M
European Bank for Reconstruction & Development FRN 14-APR-2026
0.87%
$34.52M
International Bank for Reconstruction & Development FRN 24-JAN-2029
0.87%
$34.46M
International Bank for Reconstruction & Development FRN 15-JUN-2027
0.86%
$33.80M
International Bank for Reconstruction & Development FRN 15-MAY-2028
0.83%
$32.75M
International Bank for Reconstruction & Development FRN 23-SEP-2026
0.82%
$32.28M
European Bank for Reconstruction & Development FRN 16-FEB-2029
0.78%
$30.71M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
98.34%Luxembourg
0.91%Ireland
0.44%India
0.31%Breakdown By Smart Score
Currently, no data available
QDVY ETF FAQ
What are ETF DE:QDVY’s top 3 holdings?
DE:QDVY’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:QDVY’s holdings count?
ETF DE:QDVY’s is holdings 388 different assets.
What are the total assets of ETF DE:QDVY?
ETF DE:QDVY’s total assets are 366.29M.