XSTR holdings
As of , XSTR (Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution, ISIN LU0321464652) has 14 holdings on our record, together 100.0% of the fund; the ten largest make up 98.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | UK Conv Gilt | 32.10% |
| 2 | UK I/L Gilt | 31.37% |
| 3 | United Kingdom of Great Britain An | 26.29% |
| 4 | France (Republic Of) | 2.29% |
| 5 | Germany (Federal Republic OF)/15.08.56 | 1.76% |
| 6 | Italy (Republic Of) | 1.27% |
| 7 | United Kingdom (Government Of) | 1.05% |
| 8 | Belfius Bank Sa/Nv | 0.92% |
| 9 | European Union | 0.82% |
| 10 | Belgium (Kingdom OF)/22.06.47 | 0.78% |
Source: Xtrackers, holdings as published, as of
More of the portfolio
The fund publishes 14 holdings; the ten largest make up 98.7% 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 sector
- Government92.1%
- unknown7.9%
By country
- United Kingdom90.8%
- France2.5%
- Germany1.8%
- Belgium1.7%
- Italy1.3%
- Norway0.6%
- United States0.4%
- Spain0.1%
- Unclassified0.8%
More:XSTR: 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.