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Holding SG:KF7?
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SG:KF7 Holdings Information
Holdings Count
286Total Assets
1.17BTop 10 Percentage
7.64%Asset Class
Fixed IncomeCategory
Government TreasuryRegion
North America286 Holdings as of Oct 16, 2023
United States Treasury Notes 4.125% 15-NOV-2032
0.81%
$25.01M
United States Treasury Notes 1.625% 15-MAY-2031
0.80%
$24.47M
United States Treasury Notes 1.125% 15-FEB-2031
0.79%
$24.25M
United States Treasury Notes 0.875% 15-NOV-2030
0.78%
$23.92M
United States Treasury Notes 3.5% 15-FEB-2033
0.76%
$23.47M
United States Treasury Notes 3.375% 15-MAY-2033
0.76%
$23.38M
United States Treasury Notes 2.875% 15-MAY-2032
0.76%
$23.22M
United States Treasury Notes 1.375% 15-NOV-2031
0.74%
$22.61M
United States Treasury Notes 1.875% 15-FEB-2032
0.72%
$22.24M
United States Treasury Notes 2.75% 15-AUG-2032
0.72%
$22.16M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
KF7 ETF FAQ
What are ETF SG:KF7’s top 3 holdings?
SG:KF7’s top 3 holdings are United States Treasury Notes 4.125% 15-NOV-2032, United States Treasury Notes 1.625% 15-MAY-2031, United States Treasury Notes 1.125% 15-FEB-2031.
What is ETF SG:KF7’s holdings count?
ETF SG:KF7’s is holdings 286 different assets.
What are the total assets of ETF SG:KF7?
ETF SG:KF7’s total assets are 1.17B.