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GB:CSHD Holdings Information

CSHD has a total of 764 holdings. The top 10 holdings account for 38.92%.
Holdings Count
764
Total Assets
2.11B
Top 10 Percentage
38.92%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
Europe
764 Holdings as of Jan 16, 2025
764 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
USD_CASH
Germany 0.0% 15-FEB-2030
7.04%
$148.17M
USD_CASH
Government of Italy 2.4% 15-MAY-2039
6.52%
$137.31M
USD_CASH
Index-linked Gilt 0.125% 22-MAR-2051
5.43%
$114.34M
USD_CASH
Spain 1.6% 30-APR-2025
4.40%
$92.58M
USD_CASH
European Union 4.0% 04-APR-2044
3.43%
$72.25M
USD_CASH
Government of Austria 2.9% 20-FEB-2034
2.67%
$56.10M
USD_CASH
France 2.0% 25-MAY-2048
2.62%
$55.21M
USD_CASH
European Union 3.25% 04-JUL-2034
2.42%
$50.90M
USD_CASH
European Union 2.0% 04-OCT-2027
2.25%
$47.33M
USD_CASH
France 0.0% 25-NOV-2030
2.14%
$45.01M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.97%United States0.03%Germany99.97%United States
United States
99.97%
Germany
0.03%

Breakdown By Smart Score

Currently, no data available

CSHD ETF FAQ

What are ETF GB:CSHD’s top 3 holdings?
GB:CSHD’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:CSHD’s holdings count?
    ETF GB:CSHD’s is holdings 764 different assets.
      What are the total assets of ETF GB:CSHD?
      ETF GB:CSHD’s total assets are 2.11B.
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