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DE:P44K Holdings Information
Last updated: October 12, 2026
Holdings Count
2Total Assets
470.21MTop 10 Percentage
100.00%Asset Class
CurrencyCategory
BasketRegion
Developed MarketsTop Holdings
2 Holdings as of Oct 12, 2026
Name | Weight % | Market Value |
|---|---|---|
Short Term Investments Trust Government & Agency Portfolio Institutional | 100.51% | $455.37M |
U.S. Dollar | -0.51% | -$2.29M |
P44K ETF News
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P44K ETF FAQ
What are ETF DE:P44K’s top 3 holdings?
DE:P44K’s top 3 holdings are AGPXX, USD_CASH.
What is DE:P44K’s holding count?
ETF DE:P44K’s is holdings 2 different assets.
What are the total assets of ETF DE:P44K?
ETF DE:P44K’s total assets are 470.21M.
What sector is DE:P44K most exposed to?
DE:P44K is most exposed to 100.00% General of its holdings.
How concentrated is DE:P44K?
DE:P44K’s top 10 holdings represent 100.00% of the fund.
What is DE:P44K’s average Smart Score?
Currently, no data Available