Total Holdings
202
Portfolio diversification across 202 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | D DBRI.0.5 04.15.30 I.L | DEUTSCHLAND I/L BOND BONDS REGS 04/30 0.5 | Stock | 2.37% |
| 2 | U UKTI.0.125 08.10.31 3MO | UNITED KINGDOM I/L GILT BONDS REGS 08/31 0.125 | Stock | 1.39% |
| 3 | M MUDI.4 11.15.40 S | MEXICAN UDIBONOS BONDS 11/40 4 | Stock | 1.39% |
| 4 | P POLGB.2 08.25.36 CPI | POLAND GOVERNMENT BOND BONDS 08/36 2 | Stock | 1.38% |
| 5 | S SPGBEI.0.7 11.30.33 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/33 0 | Stock | 1.37% |
| 6 | D DBRI.0.1 04.15.46 I.L | DEUTSCHLAND I/L BOND BONDS REGS 04/46 0.1 | Stock | 1.24% |
| 7 | S SPGBEI.1 11.30.30 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/30 1 | Stock | 1.22% |
| 8 | S SGBI.3.5 12.01.28 3104 | SWEDEN I/L BOND BONDS REGS 12/28 3.5 | Stock | 1.22% |
| 9 | N NZGBI.2.5 09.20.35 0935 | NEW ZEALAND GVT ILB BONDS REGS 09/35 2.5 | Stock | 1.21% |
| 10 | S SPGBEI.0.65 11.30.27 | SPAIN I/L BOND SR UNSECURED 144A REGS 11/27 0 | Stock | 1.19% |
| 11 | T TURKGB.3 05.28.31 CPI | TURKIYE GOVERNMENT BOND BONDS 05/31 3 | Stock | 1.18% |
| 12 | B BNTNB.6 08.15.28 NTNB | NOTA DO TESOURO NACIONAL NOTES 08/28 6 | Stock | 1.07% |
| 13 | A ACGB.2.5 09.20.30 30CI | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 09/30 2.5 | Stock | 1.05% |
| 14 | D DBRI.0.1 04.15.33 I.L | DEUTSCHLAND I/L BOND BONDS REGS 04/33 0.1 | Stock | 1.01% |
| 15 | B BNTNB.6 08.15.30 NTNB | NOTA DO TESOURO NACIONAL NOTES 08/30 6 | Stock | 0.97% |
| 16 | U UKTI.0.125 03.22.29 3MO | UNITED KINGDOM I/L GILT BONDS REGS 03/29 0.125 | Stock | 0.96% |
| 17 | U UKTI.1.25 11.22.27 3MO | UNITED KINGDOM I/L GILT BONDS REGS 11/27 1.25 | Stock | 0.95% |
| 18 | F FRTR.1.85 07.25.27 OATE | FRANCE (GOVT OF) BONDS 144A REGS 07/27 1.85 | Stock | 0.92% |
| 19 | C CANRRB.4 12.01.31 CPI | CANADIAN GOVERNMENT RRB BONDS 12/31 4 | Stock | 0.92% |
| 20 | F FRTR.3.15 07.25.32 OATE | FRANCE (GOVT OF) BONDS 144A REGS 07/32 3.15 | Stock | 0.92% |
| 21 | B BTUCL.3 01.01.44 | BONOS TESORERIA GENL REP BONDS 01/44 3 | Stock | 0.92% |
| 22 | J JGBI.0.005 03.10.33 28 | JAPAN GOVT CPI LINKED BONDS 03/33 0.005 | Stock | 0.92% |
| 23 | U UKTI.0.125 08.10.28 3MO | UNITED KINGDOM I/L GILT BONDS REGS 08/28 0.125 | Stock | 0.91% |
| 24 | B BTPS.2.35 09.15.35 CPI | BUONI POLIENNALI DEL TES SR UNSECURED 144A REGS 09/35 2 | Stock | 0.91% |
| 25 | U UKTI.0.625 03.22.40 3MO | UNITED KINGDOM I/L GILT BONDS REGS 03/40 0.625 | Stock | 0.88% |