XSTR holdings
As of , XSTR (Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D Distribution, ISIN LU0321464652) has 31 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 31
- on record
- Ten largest
- 79.1%
- of the whole fund
- Effective number of holdings
- 13
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.3%
- United Kingdom of Great Britain An (GB00BMGR2916)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | United Kingdom of Great Britain An (GB00BMGR2916)United KingdomBonds | 13.34% |
| 2 | United Kingdom of Great Britain An (GB00BNNGP551)GovernmentUnited KingdomBonds | 12.20% |
| 3 | UK Conv GiltGovernmentUnited KingdomBonds | 11.06% |
| 4 | UK I/L Gilt (GB00BMF9LH90)GovernmentUnited KingdomBonds | 10.85% |
| 5 | United Kingdom of Great Britain An (GB00BQC4R999)GovernmentUnited KingdomBonds | 7.55% |
| 6 | France (Republic Of) (FR0013154028)FranceBonds | 7.35% |
| 7 | UK I/L Gilt (GB00B128DH60)GovernmentUnited KingdomBonds | 5.97% |
| 8 | Germany (Federal Republic Of)GermanyBonds | 3.74% |
| 9 | United Kingdom of Great Britain An (GB00BT7HZZ68)United KingdomBonds | 3.54% |
| 10 | United Kingdom of Great Britain An (GB00BQC82B83)GovernmentUnited KingdomBonds | 3.47% |
All holdings
The fund publishes 31 holdings; the ten largest make up 79.1% of it.
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As of , holdings as published
More:XSTR: 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.