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GB:XFFE Holdings Information
Holdings Count
106Total Assets
360.40MTop 10 Percentage
50.86%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America106 Holdings as of Jan 29, 2025
France 2.5% 25-MAY-2043
9.24%
$33.32M
Index-linked Gilt 0.125% 22-MAR-2029
7.43%
$26.76M
Spain 3.45% 31-OCT-2034
6.88%
$24.78M
Index-linked Gilt 0.125% 10-AUG-2028
6.82%
$24.57M
Treasury Gilt 0.25% 31-JUL-2031
6.75%
$24.34M
Index-linked Gilt 0.75% 22-NOV-2047
3.34%
$12.05M
Treasury Gilt 4.75% 22-OCT-2043
2.85%
$10.27M
Treasury Gilt 1.125% 22-OCT-2073
2.67%
$9.64M
Treasury Gilt 0.625% 22-OCT-2050
2.58%
$9.30M
Index-linked Gilt 0.125% 22-MAR-2039
2.30%
$8.30M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
XFFE ETF FAQ
What are ETF GB:XFFE’s top 3 holdings?
GB:XFFE’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF GB:XFFE’s holdings count?
ETF GB:XFFE’s is holdings 106 different assets.
What are the total assets of ETF GB:XFFE?
ETF GB:XFFE’s total assets are 360.40M.