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DE:VIGB Holdings Information

VIGB has a total of 16 holdings. The top 10 holdings account for 78.19%.
Compare
Holdings Count
16
Total Assets
48.77M
Top 10 Percentage
78.19%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
16 Holdings as of Jan 30, 2025
16 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
USD_CASH
France 2.5% 25-MAY-2030
10.36%
$5.02M
USD_CASH
France 0.75% 25-MAY-2028
10.06%
$4.87M
USD_CASH
France 0.75% 25-NOV-2028
9.48%
$4.59M
USD_CASH
Germany 0.0% 15-AUG-2026
8.95%
$4.34M
USD_CASH
Germany 0.5% 15-AUG-2027
8.88%
$4.30M
USD_CASH
Germany 0.25% 15-FEB-2027
8.36%
$4.05M
USD_CASH
Belgium 5.5% 28-MAR-2028
6.50%
$3.15M
USD_CASH
Belgium 0.9% 22-JUN-2029
5.41%
$2.62M
USD_CASH
Netherlands 0.75% 15-JUL-2028
5.23%
$2.53M
USD_CASH
Netherlands 0.75% 15-JUL-2027
4.94%
$2.39M
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

VIGB ETF FAQ

What are ETF DE:VIGB’s top 3 holdings?
DE:VIGB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:VIGB’s holdings count?
    ETF DE:VIGB’s is holdings 16 different assets.
      What are the total assets of ETF DE:VIGB?
      ETF DE:VIGB’s total assets are 48.77M.
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