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Holding DE:UEF4?
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DE:UEF4 Holdings Information

UEF4 has a total of 312 holdings. The top 10 holdings account for 10.19%.
Holdings Count
312
Total Assets
815.28M
Top 10 Percentage
10.19%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
312 Holdings as of Nov 20, 2024
312 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
France 2.75% 25-OCT-2027
1.21%
$9.79M
USD_CASH
France 2.5% 25-MAY-2030
1.15%
$9.23M
USD_CASH
France 0.75% 25-MAY-2028
1.08%
$8.67M
USD_CASH
France 1.5% 25-MAY-2031
1.07%
$8.60M
USD_CASH
France 0.75% 25-NOV-2028
1.00%
$8.07M
USD_CASH
France 2.75% 25-FEB-2029
1.00%
$8.02M
USD_CASH
France 0.5% 25-MAY-2029
0.96%
$7.73M
USD_CASH
France 1.25% 25-MAY-2034
0.96%
$7.71M
USD_CASH
France 0.0% 25-NOV-2030
0.89%
$7.21M
USD_CASH
France 0.75% 25-FEB-2028
0.88%
$7.13M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.85%United States0.15%Ireland99.85%United States
United States
99.85%
Ireland
0.15%

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 312 different assets.
      What are the total assets of ETF DE:UEF4?
      ETF DE:UEF4’s total assets are 815.28M.
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