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GB:XFFE Holdings Information

XFFE has a total of 37 holdings. The top 10 holdings account for 76.08%.
Holdings Count
37
Total Assets
362.34M
Top 10 Percentage
76.08%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
37 Holdings as of Sep 17, 2024
37 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
USD_CASH
European Union 0.45% 04-JUL-2041
10.09%
$36.56M
USD_CASH
Italy 4.75% 01-SEP-2044
9.42%
$34.13M
USD_CASH
France 0.5% 25-MAY-2072
9.27%
$33.59M
USD_CASH
European Union 0.25% 22-APR-2036
9.24%
$33.48M
USD_CASH
European Union 0.7% 06-JUL-2051
8.07%
$29.26M
USD_CASH
France 3.25% 25-MAY-2055
7.53%
$27.30M
USD_CASH
Spain 1.9% 31-OCT-2052
6.28%
$22.76M
USD_CASH
European Union 3.0% 04-MAR-2053
6.11%
$22.14M
USD_CASH
Government of Germany 0.0% 04-JAN-2028
5.17%
$18.73M
USD_CASH
European Union 3.375% 04-NOV-2042
4.90%
$17.76M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
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 37 different assets.
      What are the total assets of ETF GB:XFFE?
      ETF GB:XFFE’s total assets are 362.34M.
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