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Holding GB:0DZB?
Track your performance easily
GB:0DZB Holdings Information
Holdings Count
276Total Assets
19.90MTop 10 Percentage
1.21%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Global276 Holdings as of Sep 19, 2024
U.S. Dollar
0.50%
$3.97M
France 1.5% 25-MAY-2031
0.11%
$870.37K
UK Treasury Stock 1.25% 22-JUL-2027
0.10%
$798.35K
Japan 0.5% 20-DEC-2032
0.09%
$676.09K
Government of United Kingdom 4.625% 31-JAN-2034
0.08%
$659.86K
United States Treasury Notes 1.125% 31-AUG-2028
0.08%
$611.69K
Japan 0.1% 20-JUN-2026
0.07%
$525.49K
France 1.25% 25-MAY-2036
0.06%
$501.20K
Japan 0.1% 20-MAR-2028
0.06%
$488.07K
United States Treasury Notes 4.125% 30-SEP-2027
0.06%
$461.66K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
0DZB ETF FAQ
What are ETF GB:0DZB’s top 3 holdings?
GB:0DZB’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:0DZB’s holdings count?
ETF GB:0DZB’s is holdings 276 different assets.
What are the total assets of ETF GB:0DZB?
ETF GB:0DZB’s total assets are 19.90M.