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Holding GB:UC81?
Track your performance easily
GB:UC81 Holdings Information
Holdings Count
218Total Assets
272.61MTop 10 Percentage
10.96%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America218 Holdings as of Sep 18, 2024
Wells Fargo & Company 5.574% 25-JUL-2029
1.42%
$31.53M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.30%
$28.90M
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.23%
$27.46M
Amgen Inc. 5.15% 02-MAR-2028
1.16%
$25.77M
Bank of America Corporation 5.202% 25-APR-2029
1.16%
$25.74M
Wells Fargo & Company 5.707% 22-APR-2028
1.04%
$23.15M
Citigroup Inc. 5.174% 13-FEB-2030
0.96%
$21.36M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2026
0.90%
$20.13M
JPMorgan Chase & Co. 4.995% 22-JUL-2030
0.90%
$20.08M
Bank of America Corporation 5.08% 20-JAN-2027
0.90%
$20.07M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
UC81 ETF FAQ
What are ETF GB:UC81’s top 3 holdings?
GB:UC81’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:UC81’s holdings count?
ETF GB:UC81’s is holdings 218 different assets.
What are the total assets of ETF GB:UC81?
ETF GB:UC81’s total assets are 272.61M.