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0E5Z
Bloomberg TIPS 1-10 UCITS ETF -A-acc- Capitalisation
Analysis
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Holding GB:0E5Z?
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GB:0E5Z Holdings Information

0E5Z has a total of 35 holdings. The top 10 holdings account for 40.66%.
Holdings Count
35
Total Assets
586.19M
Top 10 Percentage
40.66%
Asset Class
Fixed Income
Category
Government, Inflation Linked
Region
North America
35 Holdings as of Sep 18, 2024
35 Holdings as of Sep 18, 2024
Name
Weight %
Market Value
USD_CASH
Government of the United States of America 1.75% 15-JAN-2034
4.65%
$53.43M
USD_CASH
Government of the United States of America 1.125% 15-JAN-2033
4.31%
$49.50M
USD_CASH
Government of the United States of America 1.375% 15-JUL-2033
4.27%
$49.12M
USD_CASH
Government of the United States of America 0.625% 15-JUL-2032
4.24%
$48.74M
USD_CASH
Government of the United States of America 2.125% 15-APR-2029
4.10%
$47.11M
USD_CASH
Government of the United States of America 2.375% 15-OCT-2028
3.98%
$45.69M
USD_CASH
Government of the United States of America 0.125% 15-JAN-2032
3.96%
$45.48M
USD_CASH
Government of the United States of America 1.625% 15-OCT-2027
3.81%
$43.73M
USD_CASH
Government of the United States of America 1.25% 15-APR-2028
3.70%
$42.46M
USD_CASH
Government of the United States of America 0.125% 15-JUL-2031
3.65%
$41.94M
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

0E5Z ETF FAQ

What are ETF GB:0E5Z’s top 3 holdings?
GB:0E5Z’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:0E5Z’s holdings count?
    ETF GB:0E5Z’s is holdings 35 different assets.
      What are the total assets of ETF GB:0E5Z?
      ETF GB:0E5Z’s total assets are 586.19M.

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