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GB:SUOG ETF Holdings Information
Holdings Count
2,407Total Assets
133.26MTop 10 Percentage
18.70%Asset Class
Fixed IncomeCategory
Corporate, Broad BasedRegion
Global2,407 Holdings as of Oct 04, 2024
CORPORATE BOND
17.16%
$982.45M
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.62%
$35.24M
Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
$9.80M
Morgan Stanley 2.95% 07-MAY-2032
0.12%
$7.05M
JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.11%
$6.39M
BNP Paribas S.A. 2.125% 23-JAN-2027
0.11%
$6.21M
BNP Paribas S.A.
0.11%
$6.17M
Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
$6.12M
JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
$5.77M
Morgan Stanley 4.656% 02-MAR-2029
0.10%
$5.61M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
99.22%Ireland
0.62%Germany
0.17%Breakdown By Smart Score
Currently, no data available
SUOG ETF FAQ
What are ETF GB:SUOG’s top 3 holdings?
GB:SUOG’s top 3 holdings are USD_CASH, IE:G8KN70.F, USD_CASH.
What is ETF GB:SUOG’s holdings count?
ETF GB:SUOG’s is holdings 2,407 different assets.
What are the total assets of ETF GB:SUOG?
ETF GB:SUOG’s total assets are 133.26M.