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Xtrackers II US Treasuries UCITS ETF (XUTE.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 09:10AM CET. Market open.
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Overall Portfolio Composition (%)
Stocks0.00%
Bonds0.00%
Sector Weightings (%)
Sector(s)XUTE.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageXUTE.F
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)XUTE.F
US Government0.00%
AAA99.93%
AA0.00%
A0.07%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (8.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 1.12% | N/A | 0.93% |
| United States Treasury Notes 1.125% | N/A | 0.93% |
| United States Treasury Notes 0.875% | N/A | 0.91% |
| United States Treasury Notes 0.88% | N/A | 0.91% |
| United States Treasury Notes 1.62% | N/A | 0.87% |
| United States Treasury Notes 1.625% | N/A | 0.87% |
| United States Treasury Notes 3.125% | N/A | 0.70% |
| United States Treasury Notes 0.625% | N/A | 0.69% |
| United States Treasury Notes 3.12% | N/A | 0.69% |
| United States Treasury Notes 0.62% | N/A | 0.69% |
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