Eurozone Government Bond 1-3 UCITS ETF 1C
LU0290356871
|Xtrackers173.93 GBP+0.18% YTD
Encours
0M EUR
Frais (TER)
0.10%
Lignes
32
YTD
+0.18%
Positions32
Aperçu
Performance
Analyse
Composition complète · 32 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | ZK2178539 | 8.99% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | BW5677461 | 7.10% | Unknown | FR |
| 3 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 6.80% | Unknown | FR |
| 4 | FRENCH REPUBL OAT 2.4% 24Sep29 | DF4397710 | 4.57% | Unknown | FR |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3039894 | 4.29% | Unknown | DE |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK8854448 | 4.23% | Unknown | DE |
| 7 | KINGDOM OF SP 3.5% 31May29 | ZH2140627 | 4.22% | Unknown | ES |
| 8 | KINGDOM OF SP % 31Jan28 | BO5684341 | 3.94% | Unknown | ES |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM3221490 | 3.58% | Unknown | DE |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF2687175 | 3.51% | Unknown | DE |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | DM9594068 | 3.21% | Unknown | DE |
| 12 | GERMANY (FEDERAL REPUBLIC OF) RegS | DI7485532 | 3.18% | Unknown | DE |
| 13 | KINGDOM OF SP 2.4% 31May28 | YS3806512 | 3.18% | Unknown | ES |
| 14 | GERMANY (FEDERAL REPUBLIC OF) RegS | YI2475808 | 3.10% | Unknown | DE |
| 15 | FEDERAL REPUB BKO 2% 16Dec27 | YK8932955 | 3.00% | Unknown | DE |
| 16 | ITALY (REPUBLIC OF) RegS | BX4717795 | 2.96% | Unknown | IT |
| 17 | ITALY (REPUBLIC OF) RegS | ZN6214383 | 2.83% | Unknown | IT |
| 18 | ITALY (REPUBLIC OF) RegS | ZD2941387 | 2.78% | Unknown | IT |
| 19 | ITALY (REPUBLIC OF) RegS | YI3307018 | 2.63% | Unknown | IT |
| 20 | KINGDOM OF SP 2.35% 31Mar29 | DC9097486 | 2.59% | Unknown | ES |
| 21 | ITALY (REPUBLIC OF) RegS | ZH1172399 | 2.54% | Unknown | IT |
| 22 | ITALY (REPUBLIC OF) RegS | ZK7965575 | 2.52% | Unknown | IT |
| 23 | ITALY (REPUBLIC OF) RegS | DC8739146 | 2.49% | Unknown | IT |
| 24 | ITALY (REPUBLIC OF) RegS | YM1393680 | 2.29% | Unknown | IT |
| 25 | ITALY (REPUBLIC OF) RegS | YQ2774798 | 2.28% | Unknown | IT |
| 26 | ITALY (REPUBLIC OF) RegS | YT1232321 | 2.23% | Unknown | IT |
| 27 | ITALY (REPUBLIC OF) RegS | DL6815385 | 1.58% | Unknown | IT |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS | BY5766682 | 1.48% | Unknown | DE |
| 29 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZB6879496 | 1.10% | Unknown | DE |
| 30 | REPUBLIC OF I BTPS 3% 30Oct28 | DO8785978 | 0.882% | Unknown | IT |
| 31 | POUND STERLING | 0.0000211% | Unknown | GB | |
| 32 | US DOLLAR | 0.00000164% | Unknown | US |