Australia Government Bond UCITS ETF 1C
XCS2
|LU0494592974
|Xtrackers240.85 GBP+0.62% YTD
Encours
0M AUD
Frais (TER)
0.25%
Lignes
33
YTD
+0.62%
Positions33
Aperçu
Performance
Analyse
Composition complète · 33 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | AUSTRALIA (COMMONWEALTH OF) RegS | ZO1145564 | 4.96% | Unknown | AU |
| 2 | THE COMMONWEA 1.25% 21May32 | ZP5624975 | 4.85% | Unknown | AU |
| 3 | THE COMMONWEA 1.5% 21Jun31 | ZS8444920 | 4.75% | Unknown | AU |
| 4 | AUSTRALIA (COMMONWEALTH OF) RegS | AQ7629332 | 4.53% | Unknown | AU |
| 5 | AUSTRALIA (COMMONWEALTH OF) RegS | AS9049857 | 4.53% | Unknown | AU |
| 6 | AUSTRALIA (COMMONWEALTH OF) RegS | EJ3938531 | 4.49% | Unknown | AU |
| 7 | AUSTRALIA (COMMONWEALTH OF) RegS | BP0261415 | 4.35% | Unknown | AU |
| 8 | AUSTRALIA (COMMONWEALTH OF) RegS | EK8211675 | 4.28% | Unknown | AU |
| 9 | AUSTRALIA (COMMONWEALTH OF) RegS | YR1520430 | 4.27% | Unknown | AU |
| 10 | AUSTRALIA (COMMONWEALTH OF) RegS | EJ9437272 | 4.26% | Unknown | AU |
| 11 | AUSTRALIA (COMMONWEALTH OF) RegS | ZK2144705 | 4.21% | Unknown | AU |
| 12 | AUSTRALIA (COMMONWEALTH OF) RegS | BV8650343 | 4.20% | Unknown | AU |
| 13 | AUSTRALIA (COMMONWEALTH OF) RegS | AM5647400 | 4.06% | Unknown | AU |
| 14 | AUSTRALIA (COMMONWEALTH OF) RegS | BJ3916126 | 3.94% | Unknown | AU |
| 15 | AUSTRALIA (COMMONWEALTH OF) RegS | YW5935096 | 3.82% | Unknown | AU |
| 16 | AUSTRALIA (COMMONWEALTH OF) RegS | ZN2055087 | 3.79% | Unknown | AU |
| 17 | AUSTRALIA (COMMONWEALTH OF) RegS | EK5446753 | 3.65% | Unknown | AU |
| 18 | AUSTRALIA (COMMONWEALTH OF) RegS | YM6060201 | 3.64% | Unknown | AU |
| 19 | AUSTRALIA (COMMONWEALTH OF) RegS | JV3198662 | 3.57% | Unknown | AU |
| 20 | AUSTRALIA (COMMONWEALTH OF) RegS | LW0207677 | 3.55% | Unknown | AU |
| 21 | AUSTRALIA (COMMONWEALTH OF) RegS | YI1889165 | 3.01% | Unknown | AU |
| 22 | AUSTRALIA (COMMONWEALTH OF) RegS | DO5501782 | 2.07% | Unknown | AU |
| 23 | AUSTRALIA (COMMONWEALTH OF) RegS | AT4969925 | 1.90% | Unknown | AU |
| 24 | AUSTRALIA (COMMONWEALTH OF) RegS | ZH5191288 | 1.72% | Unknown | AU |
| 25 | AUSTRALIA (COMMONWEALTH OF) RegS | QZ5429456 | 1.63% | Unknown | AU |
| 26 | AUSTRALIA (COMMONWEALTH OF) RegS | BK4676346 | 1.60% | Unknown | AU |
| 27 | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | YX4955655 | 1.56% | Unknown | AU |
| 28 | AUSTRALIA (COMMONWEALTH OF) RegS | QJ1521823 | 1.48% | Unknown | AU |
| 29 | AUSTRALIA (COMMONWEALTH OF) RegS | DK4579431 | 1.31% | Unknown | AU |
| 30 | EURO CURRENCY | 0.0056% | Unknown | -- | |
| 31 | US DOLLAR | 0.000259% | Unknown | US | |
| 32 | POUND STERLING | 0.000211% | Unknown | GB | |
| 33 | AUSTRALIAN DOLLAR | 0.0000126% | Unknown | AU |