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IT:IBE5 Holdings Information

IBE5 has a total of 377 holdings. The top 10 holdings account for 6.42%.
Holdings Count
377
Total Assets
182.05M
Top 10 Percentage
6.42%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
Global
377 Holdings as of Nov 12, 2024
377 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025
1.02%
$5.53M
USD_CASH
Goldman Sachs Group, Inc. 3.375% 27-MAR-2025
0.76%
$4.11M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 0.01% 07-MAR-2025
0.66%
$3.56M
USD_CASH
Banque Federative du Credit Mutuel Societe anonyme 1.0% 23-MAY-2025
0.60%
$3.26M
USD_CASH
ABN AMRO Bank N.V. 3.75% 20-APR-2025
0.57%
$3.11M
USD_CASH
Mercedes-Benz International Finance BV 2.625% 07-APR-2025
0.57%
$3.10M
USD_CASH
HSBC Holdings Plc 3.0% 30-JUN-2025
0.57%
$3.09M
USD_CASH
JPMorgan Chase & Co. 1.5% 27-JAN-2025
0.57%
$3.09M
USD_CASH
EssilorLuxottica S.A. 0.125% 27-MAY-2025
0.56%
$3.06M
USD_CASH
Banco Santander, S.A. 2.5% 18-MAR-2025
0.55%
$2.99M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.50%United States0.50%Ireland99.50%United States
United States
99.50%
Ireland
0.50%

Breakdown By Smart Score

Currently, no data available

IBE5 ETF FAQ

What are ETF IT:IBE5’s top 3 holdings?
IT:IBE5’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF IT:IBE5’s holdings count?
    ETF IT:IBE5’s is holdings 377 different assets.
      What are the total assets of ETF IT:IBE5?
      ETF IT:IBE5’s total assets are 182.05M.
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