Eurozone Government Bond 3-5 UCITS ETF 1C
LU0290356954
|Xtrackers203.96 GBP-1.32% YTD
Encours
0M EUR
Frais (TER)
0.15%
Lignes
25
YTD
-1.32%
Positions25
Aperçu
Performance
Analyse
Composition complète · 25 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRENCH REPUBL OAT 2.7% 25Feb31 | YP4842306 | 10.51% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | ZB4289912 | 10.25% | Unknown | FR |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC8027948 | 6.13% | Unknown | DE |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS | YS4890978 | 5.47% | Unknown | DE |
| 5 | FEDERAL REPUB BOBL 2.2% 10Oct30 | YN9615702 | 5.30% | Unknown | DE |
| 6 | SPAIN (KINGDOM OF) RegS | YW0791759 | 4.92% | Unknown | ES |
| 7 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ8790413 | 4.74% | Unknown | DE |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS | BZ6363189 | 4.42% | Unknown | DE |
| 9 | GERMANY (FEDERAL REPUBLIC OF) RegS | YW3193078 | 4.16% | Unknown | DE |
| 10 | ITALY (REPUBLIC OF) RegS | ZN2613331 | 4.11% | Unknown | IT |
| 11 | KINGDOM OF SP 2.7% 31Jan30 | YU9128247 | 3.90% | Unknown | ES |
| 12 | ITALY (REPUBLIC OF) RegS | YK3801395 | 3.45% | Unknown | IT |
| 13 | REPUBLIC OF I BTPS 2.7% 01Oct30 | YN0989510 | 3.29% | Unknown | IT |
| 14 | ITALY (REPUBLIC OF) RegS | ZB9640887 | 3.28% | Unknown | IT |
| 15 | REPUBLIC OF I BTPS 3.5% 15Feb31 | ZF2130952 | 3.28% | Unknown | IT |
| 16 | ITALY (REPUBLIC OF) RegS | YR8122164 | 3.12% | Unknown | IT |
| 17 | ITALY (REPUBLIC OF) RegS | ZI8366588 | 3.10% | Unknown | IT |
| 18 | ITALY (REPUBLIC OF) RegS | DJ5962902 | 3.03% | Unknown | IT |
| 19 | ITALY (REPUBLIC OF) RegS | YV4200411 | 2.95% | Unknown | IT |
| 20 | ITALY (REPUBLIC OF) RegS | ZK1166543 | 2.90% | Unknown | IT |
| 21 | KINGDOM OF SP 2.6% 31May31 | DF4701614 | 2.85% | Unknown | ES |
| 22 | GOVERNMENT OF 2.5% 15Jan30 | ZL9679859 | 2.56% | Unknown | NL |
| 23 | GOVERNMENT OF 2.5% 15Jan31 | DC8222598 | 2.21% | Unknown | NL |
| 24 | -- | IE00BZ3FDF20 | 0.0883% | Unknown | IE |
| 25 | POUND STERLING | 0.0552% | Unknown | GB |