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XFFE
Xtrackers II USD Overnight Rate Swap UCITS ETF
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Holding GB:XFFE?
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GB:XFFE Holdings Information

XFFE has a total of 102 holdings. The top 10 holdings account for 54.83%.
Holdings Count
102
Total Assets
367.71M
Top 10 Percentage
54.83%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
102 Holdings as of Jan 02, 2025
102 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
USD_CASH
N/A
8.32%
$30.59M
USD_CASH
N/A
7.18%
$26.41M
USD_CASH
N/A
6.75%
$24.83M
USD_CASH
N/A
6.60%
$24.26M
USD_CASH
N/A
6.57%
$24.16M
USD_CASH
N/A
5.64%
$20.75M
USD_CASH
N/A
5.22%
$19.21M
USD_CASH
N/A
3.24%
$11.93M
USD_CASH
N/A
2.78%
$10.21M
USD_CASH
N/A
2.53%
$9.32M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

XFFE ETF FAQ

What are ETF GB:XFFE’s top 3 holdings?
GB:XFFE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF GB:XFFE’s holdings count?
    ETF GB:XFFE’s is holdings 102 different assets.
      What are the total assets of ETF GB:XFFE?
      ETF GB:XFFE’s total assets are 367.71M.

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