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GB:PUIP ETF Holdings Information
Holdings Count
1,071Total Assets
9.34MTop 10 Percentage
3.86%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global1,071 Holdings as of Oct 03, 2024
HSBC Holdings Plc 4.041% 13-MAR-2028
0.65%
$197.09K
Banco Santander, S.A. 3.8% 23-FEB-2028
0.64%
$194.36K
Barclays PLC 7.437% 02-NOV-2033
0.38%
$114.49K
Sumitomo Mitsui Financial Group, Inc. 3.01% 19-OCT-2026
0.32%
$97.32K
Lloyds Banking Group plc 3.574% 07-NOV-2028
0.32%
$96.86K
HSBC Holdings Plc 2.804% 24-MAY-2032
0.32%
$96.57K
HSBC Holdings Plc 3.973% 22-MAY-2030
0.32%
$96.55K
NatWest Group Plc 1.642% 14-JUN-2027
0.32%
$95.06K
International Business Machines Corporation 1.7% 15-MAY-2027
0.31%
$93.68K
Deutsche Bank AG, New York Branch 6.72% 18-JAN-2029
0.28%
$84.19K
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
PUIP ETF FAQ
What are ETF GB:PUIP’s top 3 holdings?
GB:PUIP’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:PUIP’s holdings count?
ETF GB:PUIP’s is holdings 1,071 different assets.
What are the total assets of ETF GB:PUIP?
ETF GB:PUIP’s total assets are 9.34M.