Eurozone Government Bond 15-30 UCITS ETF 1C

LU0290357507

|Xtrackers

256.06 GBP-5.91% YTD

Encours

0M EUR

Frais (TER)

0.15%

Lignes

YTD

-5.91%

Comparer cet ETF

Positions59

Aperçu

Performance

Analyse

Composition complète · 59 lignes

#		Ticker
1	GERMANY (FEDERAL REPUBLIC OF) RegS	EK0809500	3.45%	Unknown	DE
2	GERMANY (FEDERAL REPUBLIC OF) RegS	YQ0630257	3.36%	Unknown	DE
3	GERMANY (FEDERAL REPUBLIC OF) RegS	EJ1358112	3.27%	Unknown	DE
4	GERMANY (FEDERAL REPUBLIC OF) RegS	AP1154040	3.02%	Unknown	DE
5	FRANCE (REPUBLIC OF) RegS	EJ6098374	2.75%	Unknown	FR
6	GERMANY (FEDERAL REPUBLIC OF) RegS	BY8990867	2.73%	Unknown	DE
7	GERMANY (FEDERAL REPUBLIC OF) RegS	ZF6607153	2.63%	Unknown	DE
8	FRENCH REPUBL OAT 3.6% 25May42	YS7947510	2.47%	Unknown	FR
9	GERMANY (FEDERAL REPUBLIC OF) RegS	EI3229347	2.42%	Unknown	DE
10	NETHERLANDS 3.75% 15Jan42	EI2397178	2.31%	Unknown	NL
11	SPAIN (KINGDO 5.15% 31Oct44	EJ8738761	2.28%	Unknown	ES
12	ITALIAN REPUB BTPS 4.75% 01Sep44	EJ6794667	2.27%	Unknown	IT
13	FRENCH REPUBL OAT 2.5% 25May43	BY8721486	2.23%	Unknown	FR
14	FRANCE OAT 4% 25Apr55	ED8307479	2.17%	Unknown	FR
15	NETHERLANDS 2.75% 15Jan47	EK0414632	2.15%	Unknown	NL
16	FRANCE OAT 2% 25May48	AN6136328	2.07%	Unknown	FR
17	GERMANY (FEDERAL REPUBLIC OF) RegS	ZR0979743	2.07%	Unknown	DE
18	KINGDOM OF SP 3.45% 30Jul43	BZ1427153	2.05%	Unknown	ES
19	FRENCH REPUBL OAT 1.5% 25May50	AX2841838	1.93%	Unknown	FR
20	FRENCH REPUBL OAT 3.25% 25May55	ZD3129685	1.92%	Unknown	FR
21	FRENCH REPUBL OAT 3% 25May54	ZM8883088	1.91%	Unknown	FR
22	SPAIN (KINGDO 2.9% 31Oct46	JK3794373	1.89%	Unknown	ES
23	KINGDOM OF SP 2.7% 31Oct48	AR3918646	1.88%	Unknown	ES
24	ITALIAN REPUB BTPS 3.45% 01Mar48	AN8683541	1.85%	Unknown	IT
25	FRENCH REPUBL OAT 3.75% 25May56	YR4481879	1.78%	Unknown	FR
26	FRENCH REPUBL OAT 4.1% 25May46	DC9915596	1.77%	Unknown	FR
27	REPUBLIC OF I BTPS 3.95% 01Oct41	YI6640662	1.75%	Unknown	IT
28	REPUBLIC OF I BTPS 3.85% 01Sep49	AX0999661	1.72%	Unknown	IT
29	KINGDOM OF SP 4% 31Oct54	ZF8346032	1.70%	Unknown	ES
30	ITALIAN REPUB BTPS 3.25% 01Sep46	EK6994165	1.68%	Unknown	IT
31	GERMANY (FEDERAL REPUBLIC OF) RegS	BR2469814	1.64%	Unknown	DE
32	REPUBLIC OF I BTPS 4.45% 01Sep43	ZM3378175	1.58%	Unknown	IT
33	FRENCH REPUBL OAT 0.5% 25Jun44	BO6060129	1.58%	Unknown	FR
34	REPUBLIC OF I BTPS 4.3% 01Oct54	YV6828441	1.58%	Unknown	IT
35	ITALIAN REPUB BTPS 2.7% 01Mar47	JV9105265	1.50%	Unknown	IT
36	REPUBLIC OF I BTPS 4.5% 01Oct53	ZL1063680	1.50%	Unknown	IT
37	FRENCH REPUBL OAT 0.75% 25May52	ZP7360719	1.44%	Unknown	FR
38	FRENCH REPUBL OAT 3% 25Jun49	ZF3497335	1.41%	Unknown	FR
39	GOVERNMENT OF 3.25% 15Jan44	ZH4966219	1.41%	Unknown	NL
40	GERMANY (FEDERAL REPUBLIC OF) RegS	YI4228288	1.41%	Unknown	DE
41	KINGDOM OF SP 1% 31Oct50	BG2707340	1.40%	Unknown	ES
42	GOVERNMENT OF 2% 15Jan54	BY5072800	1.40%	Unknown	NL
43	FRENCH REPUBL OAT 0.75% 25May53	BQ3977775	1.39%	Unknown	FR
44	REPUBLIC OF I BTPS 4.65% 01Oct55	YL7910604	1.38%	Unknown	IT
45	KINGDOM OF SP 1.9% 31Oct52	BU3617661	1.37%	Unknown	ES
46	KINGDOM OF SP 1% 30Jul42	BR3246377	1.28%	Unknown	ES
47	REPUBLIC OF I BTPS 2.45% 01Sep50	ZP5131328	1.23%	Unknown	IT
48	GOVERNMENT OF 3.5% 15Jan56	YK2903424	1.13%	Unknown	NL
49	REPUBLIC OF I BTPS 1.7% 01Sep51	BM0807123	1.05%	Unknown	IT
50	REPUBLIC OF I BTPS 4.1% 30Apr46	YS4668598	1.05%	Unknown	IT
51	GERMANY (FEDERAL REPUBLIC OF) RegS	ZK9574730	1.00%	Unknown	DE
52	REPUBLIC OF I BTPS 1.5% 30Apr45	BO3833387	0.925%	Unknown	IT
53	GOVERNMENT OF % 15Jan52	ZO5449301	0.888%	Unknown	NL
54	REPUBLIC OF I BTPS 2.15% 01Sep52	BT3325250	0.671%	Unknown	IT
55	GERMANY (FEDERAL REPUBLIC OF) RegS	BP4742659	0.634%	Unknown	DE
56	KINGDOM OF SP 4.25% 30Jul47	DQ4740659	0.417%	Unknown	ES
57	--	IE00BZ3FDF20	0.133%	Unknown	IE
58	REPUBLIC OF I 5.345% 27Jan48 EMTN	ED2400957	0.0831%	Unknown	IT
59	EURO CURRENCY		0.0252%	Unknown	--