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DE:VAGG ETF Holdings Information
Holdings Count
1,349Total Assets
600.83MTop 10 Percentage
4.86%Asset Class
Fixed IncomeCategory
Government Non-Native CurrencyRegion
Emerging Markets1,349 Holdings as of Feb 21, 2025
Government of Argentina 4.125% 09-JUL-2035
0.87%
$9.47M
Government of Argentina 0.75% 09-JUL-2030
0.66%
$7.13M
Government of Argentina 5.0% 09-JAN-2038
0.51%
$5.54M
Government of Argentina 0.75% 09-JUL-2030
0.49%
$5.29M
Government of Argentina 4.125% 09-JUL-2035
0.44%
$4.72M
Government of Argentina 3.5% 09-JUL-2041
0.42%
$4.52M
Industrial and Commercial Bank of China Limited 3.2% PERP
0.39%
$4.18M
Petroleos Mexicanos 7.69% 23-JAN-2050
0.37%
$4.06M
Petroleos Mexicanos 6.7% 16-FEB-2032
0.36%
$3.95M
Government of Qatar 5.103% 23-APR-2048
0.35%
$3.79M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
VAGG ETF FAQ
What are ETF DE:VAGG’s top 3 holdings?
DE:VAGG’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF DE:VAGG’s holdings count?
ETF DE:VAGG’s is holdings 1,349 different assets.
What are the total assets of ETF DE:VAGG?
ETF DE:VAGG’s total assets are 600.83M.