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Holding GB:XFFE?
Track your performance easily
GB:XFFE Holdings Information
Holdings Count
40Total Assets
461.92MTop 10 Percentage
69.84%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America40 Holdings as of Oct 15, 2024
Treasury Gilt 0.875% 31-JUL-2033
14.12%
$65.24M
Treasury Gilt 0.25% 31-JUL-2031
11.20%
$51.78M
Italy 4.0% 01-FEB-2037
8.23%
$38.05M
Government of United Kingdom 4.25% 31-JUL-2034
6.81%
$31.47M
Index-linked Gilt 0.125% 22-MAR-2029
6.08%
$28.08M
Government of Spain 0.0% 30-JUL-2025
5.82%
$26.92M
Government of United Kingdom 4.125% 22-JUL-2029
4.60%
$21.24M
Treasury Gilt 1.0% 31-JAN-2032
4.51%
$20.82M
France 3.25% 25-MAY-2055
4.50%
$20.80M
Government of Germany 0.0% 04-JAN-2028
3.98%
$18.38M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 40 different assets.
What are the total assets of ETF GB:XFFE?
ETF GB:XFFE’s total assets are 461.92M.