Holding DE:UEF4?
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DE:UEF4 Holdings Information

UEF4 has a total of 311 holdings. The top 10 holdings account for 10.38%.
Holdings Count
311
Total Assets
803.18M
Top 10 Percentage
10.38%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
311 Holdings as of Aug 22, 2024
311 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
USD_CASH
France 2.5% 25-MAY-2030
1.22%
$9.45M
USD_CASH
France 2.75% 25-OCT-2027
1.17%
$9.08M
USD_CASH
France 1.5% 25-MAY-2031
1.10%
$8.51M
USD_CASH
France 0.5% 25-MAY-2029
1.09%
$8.49M
USD_CASH
France 0.75% 25-MAY-2028
1.05%
$8.17M
USD_CASH
France 0.75% 25-NOV-2028
1.01%
$7.84M
USD_CASH
France 3.5% 25-NOV-2033
0.98%
$7.59M
USD_CASH
France 2.75% 25-FEB-2029
0.93%
$7.21M
USD_CASH
France 1.25% 25-MAY-2034
0.92%
$7.17M
USD_CASH
France 0.0% 25-NOV-2030
0.91%
$7.05M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.89%United States0.11%Ireland99.89%United States
United States
99.89%
Ireland
0.11%

Breakdown By Smart Score

Currently, no data available

UEF4 ETF FAQ

What are ETF DE:UEF4’s top 3 holdings?
DE:UEF4’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:UEF4’s holdings count?
    ETF DE:UEF4’s is holdings 311 different assets.
      What are the total assets of ETF DE:UEF4?
      ETF DE:UEF4’s total assets are 803.18M.
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