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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 96 holdings. The top 10 holdings account for 54.01%.
Holdings Count
96
Total Assets
340.48M
Top 10 Percentage
54.01%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
96 Holdings as of Nov 22, 2024
96 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
USD_CASH
Government of United Kingdom 4.25% 31-JUL-2034
8.72%
$29.71M
USD_CASH
Index-linked Gilt 0.125% 22-MAR-2029
7.83%
$26.65M
USD_CASH
Treasury Gilt 0.25% 31-JUL-2031
7.22%
$24.58M
USD_CASH
Treasury Gilt 0.875% 31-JUL-2033
6.58%
$22.42M
USD_CASH
Italy 3.0% 01-OCT-2029
5.29%
$18.01M
USD_CASH
Spain 3.45% 30-JUL-2043
4.01%
$13.66M
USD_CASH
U.S. Dollar
3.86%
$13.13M
USD_CASH
Index-linked Gilt 0.75% 22-NOV-2047
3.74%
$12.73M
USD_CASH
Treasury Gilt 0.625% 22-OCT-2050
3.64%
$12.41M
USD_CASH
Treasury Gilt 4.75% 22-OCT-2043
3.12%
$10.63M
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 96 different assets.
      What are the total assets of ETF GB:XFFE?
      ETF GB:XFFE’s total assets are 340.48M.

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