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0A09
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged NZD
Analysis
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Holding GB:0A09?
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GB:0A09 Holdings Information

0A09 has a total of 2,083 holdings. The top 10 holdings account for 1.78%.
Holdings Count
2,083
Total Assets
354.85M
Top 10 Percentage
1.78%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Global
2,083 Holdings as of Nov 25, 2024
2,083 Holdings as of Nov 25, 2024
Name
Weight %
Market Value
USD_CASH
N/A
0.30%
$32.87M
USD_CASH
U.S. Dollar
0.19%
$21.19M
USD_CASH
N/A
0.18%
$19.56M
USD_CASH
N/A
0.18%
$19.30M
USD_CASH
N/A
0.17%
$18.62M
USD_CASH
N/A
0.17%
$18.35M
USD_CASH
N/A
0.17%
$18.09M
USD_CASH
N/A
0.15%
$16.25M
USD_CASH
N/A
0.14%
$15.03M
USD_CASH
N/A
0.13%
$14.66M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.96%United States0.04%Germany99.96%United States
United States
99.96%
Germany
0.04%

Breakdown By Smart Score

Currently, no data available

0A09 ETF FAQ

What are ETF GB:0A09’s top 3 holdings?
GB:0A09’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:0A09’s holdings count?
    ETF GB:0A09’s is holdings 2,083 different assets.
      What are the total assets of ETF GB:0A09?
      ETF GB:0A09’s total assets are 354.85M.

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