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Holding GB:0E5Z?
Track your performance easily
GB:0E5Z Holdings Information
Holdings Count
35Total Assets
598.14MTop 10 Percentage
39.81%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America35 Holdings as of Jan 16, 2025
Government of the United States of America 1.875% 15-JUL-2034
4.49%
$50.66M
Government of the United States of America 1.75% 15-JAN-2034
4.25%
$47.95M
Government of the United States of America 1.375% 15-JUL-2033
4.03%
$45.47M
Government of the United States of America 1.125% 15-JAN-2033
3.97%
$44.71M
Government of the United States of America 0.625% 15-JUL-2032
3.96%
$44.61M
Government of the United States of America 2.125% 15-APR-2029
3.94%
$44.37M
Government of the United States of America 2.375% 15-OCT-2028
3.92%
$44.22M
Government of the United States of America 1.625% 15-OCT-2029
3.88%
$43.73M
Government of the United States of America 1.625% 15-OCT-2027
3.68%
$41.53M
Government of the United States of America 0.125% 15-JAN-2032
3.68%
$41.51M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 598.14M.