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GB:0E5Z ETF Holdings Information
Holdings Count
34Total Assets
612.97MTop 10 Percentage
41.31%Asset Class
Fixed IncomeCategory
Government, Inflation LinkedRegion
North America34 Holdings as of Feb 19, 2025
Government of the United States of America 1.875% 15-JUL-2034
4.59%
$53.59M
Government of the United States of America 1.75% 15-JAN-2034
4.51%
$52.64M
Government of the United States of America 0.625% 15-JUL-2032
4.20%
$48.98M
Government of the United States of America 1.625% 15-OCT-2029
4.11%
$47.91M
Government of the United States of America 1.125% 15-JAN-2033
4.09%
$47.70M
Government of the United States of America 1.375% 15-JUL-2033
4.09%
$47.66M
Government of the United States of America 2.125% 15-APR-2029
4.08%
$47.60M
Government of the United States of America 2.375% 15-OCT-2028
3.90%
$45.50M
Government of the United States of America 0.125% 15-JAN-2032
3.90%
$45.46M
Government of the United States of America 1.625% 15-OCT-2027
3.85%
$44.88M
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 34 different assets.
What are the total assets of ETF GB:0E5Z?
ETF GB:0E5Z’s total assets are 612.97M.