Xtrackers II USD Overnight Rate Swap UCITS ETF 1C (XFFE.DE)

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - Holdings

Etf holdings as of June 5, 2026Number of holdings: 17

Full holdings list

Weight %	Name	ISIN	Country
13.91%	US TREASURY N/B	US91282CNW72	United States
11.68%	US TREASURY N/B	US91282CMD01	United States
11.24%	US TREASURY N/B	US912810TN81	United States
9.63%	US TREASURY N/B	US912810UG12	United States
9.50%	AGENCE FRANCAISE DEVELOP	FR0014015YA2	France
9.43%	TURKIYE GOVERNMENT BOND	TRT220726F11	Turkey
9.26%	NEW DEVELOPM BANK BRICS	XS3285552710	China
5.85%	BONOS Y OBLIG DEL ESTADO	ES0000012M93	Spain
5.46%	FRANCE (GOVT OF)	FR001400FTH3	France
5.27%	UNITED KINGDOM GILT	GB00BPSNBB36	United Kingdom
4.73%	UNITED KINGDOM I/L GILT	GB00B3Y1JG82	United Kingdom
1.96%	US TREASURY N/B	US91282CFJ53	United States
1.31%	INTER AMERICAN INVEST CO	US45828Q2D84	United States
0.59%	US TREASURY N/B	US91282CKX82	United States
0.19%	US TREASURY N/B	US91282CNV99	United States
0.00%	UNITED KINGDOM I/L GILT	GB00B128DH60	United Kingdom
0.00%	REPUBLIC OF AUSTRIA	AT0000A2KQ43	Austria

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