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Holding GB:UC81?
Track your performance easily
GB:UC81 Holdings Information
Holdings Count
214Total Assets
249.27MTop 10 Percentage
11.30%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
North America214 Holdings as of Jan 16, 2025
Wells Fargo & Company 5.574% 25-JUL-2029
1.43%
$15.48M
Pfizer Investment Enterprises Pte. Ltd. 4.45% 19-MAY-2028
1.24%
$13.40M
U.S. Dollar
1.21%
$13.10M
WarnerMedia Holdings, Inc. 3.755% 15-MAR-2027
1.20%
$12.98M
Amgen Inc. 5.15% 02-MAR-2028
1.19%
$12.84M
Bank of America Corporation 5.202% 25-APR-2029
1.11%
$11.98M
Wells Fargo & Company 5.707% 22-APR-2028
1.02%
$11.04M
Morgan Stanley 4.654% 18-OCT-2030
0.98%
$10.65M
Bank of America Corporation 5.08% 20-JAN-2027
0.96%
$10.39M
Citigroup Inc. 5.174% 13-FEB-2030
0.96%
$10.34M
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 214 different assets.
What are the total assets of ETF GB:UC81?
ETF GB:UC81’s total assets are 249.27M.