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UEF4
Bloomberg EUR Treasury 1-10 UCITS ETF -A- Distribution
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Holding DE:UEF4?
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DE:UEF4 Holdings Information

UEF4 has a total of 313 holdings. The top 10 holdings account for 10.23%.
Holdings Count
313
Total Assets
819.66M
Top 10 Percentage
10.23%
Asset Class
Fixed Income
Category
Government Treasury
Region
Europe
313 Holdings as of Nov 12, 2024
313 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
USD_CASH
France 2.75% 25-OCT-2027
1.21%
$9.76M
USD_CASH
France 2.5% 25-MAY-2030
1.14%
$9.19M
USD_CASH
France 0.75% 25-MAY-2028
1.06%
$8.59M
USD_CASH
France 1.5% 25-MAY-2031
1.06%
$8.55M
USD_CASH
France 2.75% 25-FEB-2029
1.05%
$8.48M
USD_CASH
France 0.75% 25-NOV-2028
1.04%
$8.37M
USD_CASH
France 0.5% 25-MAY-2029
0.95%
$7.70M
USD_CASH
France 1.25% 25-MAY-2034
0.95%
$7.63M
USD_CASH
France 0.0% 25-NOV-2030
0.89%
$7.17M
USD_CASH
France 0.75% 25-FEB-2028
0.88%
$7.11M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

99.85%United States0.15%Ireland99.85%United States
United States
99.85%
Ireland
0.15%

Breakdown By Smart Score

Currently, no data available

UEF4 ETF FAQ

What are ETF DE:UEF4’s top 3 holdings?
DE:UEF4’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF DE:UEF4’s holdings count?
    ETF DE:UEF4’s is holdings 313 different assets.
      What are the total assets of ETF DE:UEF4?
      ETF DE:UEF4’s total assets are 819.66M.

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