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Holding DE:UEF4?
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DE:UEF4 Holdings Information

UEF4 has a total of 317 holdings. The top 10 holdings account for 10.29%.
Holdings Count
317
Total Assets
953.12M
Top 10 Percentage
10.29%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
317 Holdings as of Jan 21, 2025
317 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
USD_CASH
France 2.5% 25-MAY-2030
1.16%
$11.43M
USD_CASH
France 1.5% 25-MAY-2031
1.14%
$11.19M
USD_CASH
France 0.75% 25-MAY-2028
1.10%
$10.82M
USD_CASH
France 2.75% 25-FEB-2029
1.08%
$10.66M
USD_CASH
France 2.75% 25-OCT-2027
1.07%
$10.52M
USD_CASH
France 0.75% 25-NOV-2028
1.05%
$10.33M
USD_CASH
France 0.5% 25-MAY-2029
0.96%
$9.47M
USD_CASH
France 0.0% 25-NOV-2030
0.91%
$8.97M
USD_CASH
France 1.25% 25-MAY-2034
0.91%
$8.97M
USD_CASH
France 3.5% 25-NOV-2033
0.90%
$8.89M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.88%United States0.12%Ireland99.88%United States
United States
99.88%
Ireland
0.12%

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 317 different assets.
      What are the total assets of ETF DE:UEF4?
      ETF DE:UEF4’s total assets are 953.12M.
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