XFFE holdings
As of , XFFE (Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation, ISIN LU0321465469) has 36 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 36
- on record
- Ten largest
- 74.0%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 12.3%
- Germany (Federal Republic Of)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Germany (Federal Republic Of)GermanyBonds | 12.34% |
| 2 | Treasury Note (US91282CPS43)GovernmentUnited StatesBonds | 10.35% |
| 3 | Treasury Bond (US912810TX63)United StatesBonds | 8.12% |
| 4 | Treasury Note (US91282CRM54)United StatesBonds | 7.87% |
| 5 | Treasury Note (US91282CRJ26)United StatesBonds | 7.55% |
| 6 | Treasury Bond (US912810TN81)GovernmentUnited StatesBonds | 7.37% |
| 7 | Spain (Kingdom Of) (ES0000012S22)SpainBonds | 6.20% |
| 8 | France (Republic Of) (FR001400OHF4)FranceBonds | 6.19% |
| 9 | Treasury Bond (US912810SA79)GovernmentUnited StatesBonds | 4.05% |
| 10 | European Union (EU000A3K4DY4)Bonds | 3.96% |
All holdings
The fund publishes 36 holdings; the ten largest make up 74.0% of it.
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As of , holdings as published
More:XFFE: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.