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Holding GB:CSHD?
Track your performance easily
GB:CSHD Holdings Information
Holdings Count
680Total Assets
1.92BTop 10 Percentage
43.70%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
Europe680 Holdings as of Nov 22, 2024
France 3.0% 25-MAY-2033
9.79%
$187.43M
Government of Germany 0.0% 04-JUL-2042
5.55%
$106.32M
Spain 1.6% 30-APR-2025
4.81%
$92.04M
Index-linked Gilt 0.125% 22-MAR-2051
4.34%
$83.10M
Government of Germany 0.0% 04-JAN-2037
4.00%
$76.55M
European Union 3.125% 05-DEC-2028
3.53%
$67.64M
European Union 3.25% 04-JUL-2034
3.48%
$66.56M
Index-linked Gilt 0.125% 10-AUG-2041
2.76%
$52.90M
European Financial Stability Facility SA (Luxembourg) 0.125% 18-MAR-2030
2.73%
$52.27M
Government of Germany 0.0% 04-JAN-2030
2.71%
$51.82M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%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 680 different assets.
What are the total assets of ETF GB:CSHD?
ETF GB:CSHD’s total assets are 1.92B.