Eurozone Government Bond 25+ UCITS ETF 1C
LU0290357846
|Xtrackers233.32 GBP-6.37% YTD
Encours
0M EUR
Frais (TER)
0.15%
Lignes
31
YTD
-6.37%
Positions31
Aperçu
Performance
Analyse
Composition complète · 31 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ0630257 | 8.02% | Unknown | DE |
| 2 | GERMANY (FEDERAL REPUBLIC OF) RegS | BY8990867 | 6.45% | Unknown | DE |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZF6607153 | 6.18% | Unknown | DE |
| 4 | FRANCE OAT 4% 25Apr55 | ED8307479 | 5.12% | Unknown | FR |
| 5 | FRANCE (REPUBLIC OF) RegS | EI1823166 | 4.79% | Unknown | FR |
| 6 | FRENCH REPUBL OAT 3% 25May54 | ZM8883088 | 4.62% | Unknown | FR |
| 7 | FRENCH REPUBL OAT 3.25% 25May55 | ZD3129685 | 4.62% | Unknown | FR |
| 8 | FRENCH REPUBL OAT 3.75% 25May56 | YR4481879 | 4.19% | Unknown | FR |
| 9 | KINGDOM OF SP 4% 31Oct54 | ZF8346032 | 3.94% | Unknown | ES |
| 10 | GERMANY (FEDERAL REPUBLIC OF) RegS | BR2469814 | 3.86% | Unknown | DE |
| 11 | REPUBLIC OF I BTPS 4.3% 01Oct54 | YV6828441 | 3.75% | Unknown | IT |
| 12 | REPUBLIC OF I BTPS 4.5% 01Oct53 | ZL1063680 | 3.58% | Unknown | IT |
| 13 | SPAIN (KINGDO 3.45% 30Jul66 | LW0882867 | 3.49% | Unknown | ES |
| 14 | FRENCH REPUBL OAT 0.75% 25May52 | ZP7360719 | 3.38% | Unknown | FR |
| 15 | GOVERNMENT OF 2% 15Jan54 | BY5072800 | 3.37% | Unknown | NL |
| 16 | REPUBLIC OF I BTPS 4.65% 01Oct55 | YL7910604 | 3.28% | Unknown | IT |
| 17 | FRENCH REPUBL OAT 0.75% 25May53 | BQ3977775 | 3.25% | Unknown | FR |
| 18 | KINGDOM OF SP 1.9% 31Oct52 | BU3617661 | 3.18% | Unknown | ES |
| 19 | GOVERNMENT OF 3.5% 15Jan56 | YK2903424 | 2.67% | Unknown | NL |
| 20 | FRENCH REPUBL OAT 4.4% 25May57 | YI9429311 | 2.49% | Unknown | FR |
| 21 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK9574730 | 2.40% | Unknown | DE |
| 22 | KINGDOM OF SP 3.95% 31Oct56 | DF7835633 | 2.24% | Unknown | ES |
| 23 | FRANCE OAT 1.75% 25May66 | JK7597822 | 2.10% | Unknown | FR |
| 24 | GOVERNMENT OF % 15Jan52 | ZO5449301 | 2.09% | Unknown | NL |
| 25 | ITALIAN REPUB BTPS 2.8% 01Mar67 | QZ7665156 | 1.84% | Unknown | IT |
| 26 | REPUBLIC OF I BTPS 2.15% 01Sep52 | BT3325250 | 1.57% | Unknown | IT |
| 27 | REPUBLIC OF I BTPS 2.15% 01Mar72 | BO9522422 | 1.30% | Unknown | IT |
| 28 | KINGDOM OF SP 1.45% 31Oct71 | BN9905777 | 1.03% | Unknown | ES |
| 29 | FRENCH REPUBL OAT 0.5% 25May72 | BN6163990 | 0.851% | Unknown | FR |
| 30 | -- | IE00BZ3FDF20 | 0.222% | Unknown | IE |
| 31 | SPAIN (KINGDOM OF) | ES00000126D8 | 0.122% | Unknown | ES |