FR:OBAA Holdings Information
Last updated: October 13, 2026
Holdings Count
29Total Assets
200.81KTop 10 Percentage
70.75%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
29 Holdings as of Oct 13, 2026
Name | Weight % | Market Value |
|---|---|---|
iShares S&P 500 Swap UCITS ETF AccumUSD | 15.52% | $1.78M |
State Street SPDR S&P 500 UCITS ETF USD | 11.91% | $1.36M |
Amundi Euro Government Bond UCITS ETF ACC Capitalisation | 7.49% | $859.03K |
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc) | 7.42% | $850.44K |
iShares US Aggregate Bond UCITS ETF | 7.32% | $838.71K |
Euro | 5.87% | $672.98K |
Lyxor S&P 500 UCITS ETF D EUR | 4.29% | $491.59K |
iShares USD Treasury Bond 7-10 UCITS ETF USD (Acc) | 3.82% | $437.95K |
iShares MSCI EM UCITS ETF USD (Dist) | 3.59% | $411.19K |
AMUNDI EURO STOXX 50 UCITS ETF DR - EUR (C) | 3.53% | $405.23K |
OBAA ETF News
OBAA ETF FAQ
What are ETF FR:OBAA’s top 3 holdings?
FR:OBAA’s top 3 holdings are NL:I500, DE:SPY5, FR:EGOV.
What is FR:OBAA’s holding count?
ETF FR:OBAA’s is holdings 29 different assets.
What are the total assets of ETF FR:OBAA?
ETF FR:OBAA’s total assets are 200.81K.
What sector is FR:OBAA most exposed to?
Currently, no data Available
How concentrated is FR:OBAA?
FR:OBAA’s top 10 holdings represent 70.75% of the fund.
What is FR:OBAA’s average Smart Score?
Currently, no data Available