Eurozone Government Bond 0-1 UCITS ETF 1C
LU2641054122
|Xtrackers35.65 GBP+1.54% YTD
Encours
0M EUR
Frais (TER)
0.07%
Lignes
51
YTD
+1.54%
Positions51
Aperçu
Performance
Analyse
Composition complète · 51 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | AN0904697 | 4.82% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | QZ3583536 | 4.50% | Unknown | FR |
| 3 | FRANCE (REPUBLIC OF) RegS | BP1321176 | 4.42% | Unknown | FR |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS | AO2235429 | 3.94% | Unknown | DE |
| 5 | FRANCE (REPUBLIC OF) RegS | ZF3221552 | 3.87% | Unknown | FR |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS | AL9975494 | 3.74% | Unknown | DE |
| 7 | SPAIN (KINGDO 1.3% 31Oct26 | LW9349736 | 3.61% | Unknown | ES |
| 8 | -- | IE00BZ3FDF20 | 3.48% | Unknown | IE |
| 9 | SPAIN (KINGDO 1.5% 30Apr27 | AM2611375 | 3.21% | Unknown | ES |
| 10 | KINGDOM OF SP 2.5% 31May27 | ZF0568575 | 2.97% | Unknown | ES |
| 11 | KINGDOM OF SP 0.8% 30Jul27 | BH2918028 | 2.86% | Unknown | ES |
| 12 | KINGDOM OF SP 0% 31Jan27 | BR9953471 | 2.78% | Unknown | ES |
| 13 | FEDERAL REPUB BOBL % 16Apr27 | BT4293416 | 2.76% | Unknown | DE |
| 14 | ITALY (REPUBLIC OF) RegS | BK4597278 | 2.64% | Unknown | IT |
| 15 | ITALY (REPUBLIC OF) RegS | AM2936822 | 2.52% | Unknown | IT |
| 16 | ITALY (REPUBLIC OF) RegS | QZ0167556 | 2.46% | Unknown | IT |
| 17 | ITALY (REPUBLIC OF) RegS | AO1479572 | 2.44% | Unknown | IT |
| 18 | GERMANY (FEDERAL REPUBLIC OF) RegS | YU5618308 | 2.42% | Unknown | DE |
| 19 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS8758981 | 2.32% | Unknown | DE |
| 20 | GERMANY (FEDERAL REPUBLIC OF) RegS | YM1625651 | 2.31% | Unknown | DE |
| 21 | REPUBLIC OF I BTPS 0.85% 15Jan27 | ZQ5562207 | 2.30% | Unknown | IT |
| 22 | GERMANY (FEDERAL REPUBLIC OF) RegS | YP6980104 | 2.26% | Unknown | DE |
| 23 | ITALY (REPUBLIC OF) RegS | YS9432586 | 2.18% | Unknown | IT |
| 24 | NETHERLANDS 0.75% 15Jul27 | AM2066182 | 2.17% | Unknown | NL |
| 25 | ITALY (REPUBLIC OF) RegS | YN6216934 | 2.13% | Unknown | IT |
| 26 | ITALY (REPUBLIC OF) RegS | ZF2286036 | 2.11% | Unknown | IT |
| 27 | AUSTRIA (REPU 0.75% 20Oct26 | JK1275771 | 2.08% | Unknown | AT |
| 28 | ITALY (REPUBLIC OF) RegS | BU7191598 | 2.07% | Unknown | IT |
| 29 | BELGIUM OLO 0.8% 22Jun27 | AM1788315 | 2.02% | Unknown | BE |
| 30 | AUSTRIA (REPU 0.5% 20Apr27 | AN2176898 | 1.96% | Unknown | AT |
| 31 | GOVERNMENT OF % 15Jan27 | BJ4753296 | 1.83% | Unknown | NL |
| 32 | ITALY (REPUBLIC OF) RegS | YX6582895 | 1.78% | Unknown | IT |
| 33 | GERMANY (FEDERAL REPUBLIC OF) RegS | GG7291790 | 1.78% | Industrials | DE |
| 34 | ITALY (REPUBLIC OF) RegS | GG7302712 | 1.54% | Unknown | IT |
| 35 | AUSTRIA (REPUBLIC OF) RegS | GG7292566 | 1.30% | Industrials | AT |
| 36 | PORTUGAL 4.125% 14Apr27 | AM1050047 | 0.962% | Unknown | PT |
| 37 | IRELAND (GOVERNMENT) RegS | BH6216411 | 0.957% | Unknown | IE |
| 38 | FINLAND 0.5% 15Sep27 | AO9389500 | 0.804% | Unknown | FI |
| 39 | REPUBLIC OF F 1.375% 15Apr27 | BY5798552 | 0.573% | Unknown | FI |
| 40 | GREECE REPUBLIC OF (GOVERNMENT) | GR0118020685 | 0.495% | Unknown | GR |
| 41 | SLOVAKIA (REPUBLIC OF) RegS | SK4120010430 | 0.366% | Unknown | SK |
| 42 | SLOVENIA (REPUBLIC OF) RegS | SI0002103685 | 0.355% | Unknown | SI |
| 43 | CROATIA (REPUBLIC OF) | HRRHMFO275E8 | 0.279% | Unknown | HR |
| 44 | CROATIA (REPUBLIC OF) | HRRHMFO26CA5 | 0.262% | Unknown | HR |
| 45 | LUXEMBOURG (GRAND DUCHY OF) RegS | LU1556942974 | 0.255% | Unknown | LU |
| 46 | SLOVAK REPUBLIC (GOVERNMENT) RegS | SK4000017380 | 0.23% | Unknown | SK |
| 47 | LITHUANIA (REPUBLIC OF) | LT0000650087 | 0.212% | Unknown | LT |
| 48 | LITHUANIA (REPUBLIC OF) RegS | XS1619567677 | 0.211% | Unknown | LT |
| 49 | LUXEMBOURG (GRAND DUCHY OF) | LU2076841712 | 0.202% | Unknown | LU |
| 50 | CYPRUS (REPUBLIC OF) RegS | XS2157184255 | 0.159% | Unknown | CY |
| 51 | EURO CURRENCY | 0.0881% | Unknown | -- |