Holding DE:SXRI?
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DE:SXRI Holdings Information

SXRI has a total of 576 holdings. The top 10 holdings account for 27.22%.
Holdings Count
576
Total Assets
958.09M
Top 10 Percentage
27.22%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Europe
576 Holdings as of Sep 19, 2024
576 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
USD_CASH
Euro
14.71%
$1.07B
USD_CASH
CORPORATE BOND
6.84%
$497.32M
G8KN70.F
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
2.42%
$175.97M
USD_CASH
Lorca Telecom Bondco SA 4.0% 18-SEP-2027
0.75%
$54.88M
USD_CASH
Teva Pharmaceutical Finance Netherlands II BV 4.375% 09-MAY-2030
0.48%
$34.63M
USD_CASH
Nidda Healthcare Holding GmbH 7.5% 21-AUG-2026
0.43%
$31.05M
USD_CASH
Zegona Finance Plc 6.75% 15-JUL-2029
0.42%
$30.82M
USD_CASH
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.42%
$30.50M
USD_CASH
Castor SpA FRN 15-FEB-2029
0.39%
$28.38M
USD_CASH
Organon & Co. 2.875% 30-APR-2028
0.37%
$27.01M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

97.58%United States2.42%Ireland97.58%United States
United States
97.58%
Ireland
2.42%

Breakdown By Smart Score

Currently, no data available

SXRI ETF FAQ

What are ETF DE:SXRI’s top 3 holdings?
DE:SXRI’s top 3 holdings are USD_CASH, USD_CASH, IE:G8KN70.F.
    What is ETF DE:SXRI’s holdings count?
    ETF DE:SXRI’s is holdings 576 different assets.
      What are the total assets of ETF DE:SXRI?
      ETF DE:SXRI’s total assets are 958.09M.
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