XFFE holdings
As of , XFFE (Xtrackers II USD Overnight Rate Swap UCITS ETF -1C- Capitalisation, ISIN LU0321465469) has 26 holdings on our record, together 100.0% of the fund; the ten largest make up 86.5%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury Bond | 27.77% |
| 2 | France (Republic Of) | 13.30% |
| 3 | Wi Treasury Bond | 11.17% |
| 4 | Treasury Note | 10.21% |
| 5 | Kommunekredit | 7.09% |
| 6 | European Union | 4.63% |
| 7 | UK Conv Gilt | 4.55% |
| 8 | France Oat Fungible Strp | 3.37% |
| 9 | France (Republic OF)/25.05.54 | 2.43% |
| 10 | Italy (Republic Of) | 1.99% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 26 holdings; the ten largest make up 86.5% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 sector
- unknown74.0%
- Government26.0%
By country
- United States50.3%
- France21.7%
- Denmark7.1%
- United Kingdom4.6%
- Spain3.1%
- Italy2.9%
- Belgium2.6%
- Finland0.9%
- Austria0.9%
- Norway0.9%
- Netherlands0.4%
- Unclassified4.6%
By type of asset
- Bonds99.1%
- Other0.9%
More:XFFE: 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.