0E5H holdings
As of , 0E5H (Xtrackers II US Treasuries UCITS ETF, ISIN LU1399300455) has 17 holdings on our record, together 100.0% of the fund; the ten largest make up 98.6%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Note | 72.61% |
| 2 | Treasury Bond | 21.38% |
| 3 | Wi Treasury Note | 0.91% |
| 4 | United States Treasury | 0.81% |
| 5 | Treasury NOTE/15.11.30 | 0.64% |
| 6 | Wi Treasury Bond | 0.62% |
| 7 | Treasury NOTE/15.02.28 | 0.43% |
| 8 | Treasury BOND/15.05.54 | 0.40% |
| 9 | Treasury BOND/15.11.55 | 0.40% |
| 10 | Treasury NOTE/31.10.28 | 0.39% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 17 holdings; the ten largest make up 98.6% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By country
- United States99.9%
- Ireland0.1%
By type of asset
- Bonds99.8%
- Equity0.1%
- Cash and money market0.1%
More:0E5H: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 01/10/2026 and change as the fund trades.