Eurozone Government Bond 5-7 UCITS ETF 1C
LU0290357176
|Xtrackers229.40 GBP-2.49% YTD
Encours
0M EUR
Frais (TER)
0.15%
Lignes
33
YTD
-2.49%
Positions33
Aperçu
Performance
Analyse
Composition complète · 33 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRENCH REPUBL OAT 2% 25Nov32 | BX5681560 | 7.52% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | BO9395373 | 6.56% | Unknown | FR |
| 3 | FRENCH REPUBL OAT 3% 25May33 | ZL9844081 | 6.31% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | BT2718364 | 5.39% | Unknown | FR |
| 5 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZM1985385 | 4.87% | Unknown | DE |
| 6 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZJ6067798 | 3.93% | Unknown | DE |
| 7 | FRENCH REPUBL OAT 3.25% 25Feb32 | DK7998596 | 3.91% | Unknown | FR |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS | BT2450315 | 3.59% | Unknown | DE |
| 9 | KINGDOM OF SP 2.55% 31Oct32 | BX0275376 | 3.54% | Unknown | ES |
| 10 | KINGDOM OF SP 0.7% 30Apr32 | BT4353020 | 3.52% | Unknown | ES |
| 11 | GERMANY (FEDERAL REPUBLIC OF) RegS | BX3343023 | 3.51% | Unknown | DE |
| 12 | KINGDOM OF SP 3.15% 30Apr33 | ZM6354454 | 3.41% | Unknown | ES |
| 13 | FEDERAL REPUB BRD 2.5% 15Nov32 | YL5200800 | 3.35% | Unknown | DE |
| 14 | KINGDOM OF SP 0.5% 31Oct31 | BQ1838797 | 2.99% | Unknown | ES |
| 15 | ITALY (REPUBLIC OF) RegS | BZ9605404 | 2.98% | Unknown | IT |
| 16 | GERMANY (FEDERAL REPUBLIC OF) RegS | DN2144711 | 2.97% | Unknown | DE |
| 17 | KINGDOM OF SP 3% 31Jan33 | YK4839808 | 2.95% | Unknown | ES |
| 18 | ITALY (REPUBLIC OF) RegS | BW1525672 | 2.85% | Unknown | IT |
| 19 | REPUBLIC OF I BTPS 3.15% 15Nov31 | YU6597550 | 2.78% | Unknown | IT |
| 20 | ITALY (REPUBLIC OF) RegS | DI1267654 | 2.69% | Unknown | IT |
| 21 | ITALY (REPUBLIC OF) RegS | BS1324091 | 2.56% | Unknown | IT |
| 22 | REPUBLIC OF I BTPS 3.25% 15Jul32 | YP6540759 | 2.56% | Unknown | IT |
| 23 | REPUBLIC OF I BTPS 3.15% 15Mar33 | DC8462913 | 2.50% | Unknown | IT |
| 24 | REPUBLIC OF I BTPS 3.25% 15Nov32 | YL7910596 | 2.37% | Unknown | IT |
| 25 | REPUBLIC OF I BTPS 0.95% 01Dec31 | BP9688410 | 2.36% | Unknown | IT |
| 26 | GERMANY (FEDERAL REPUBLIC OF) RegS | ZK3512736 | 1.87% | Unknown | DE |
| 27 | GOVERNMENT OF 0.5% 15Jul32 | BU4903631 | 1.82% | Unknown | NL |
| 28 | REPUBLIC OF I BTPS 4% 30Oct31 | ZK0285476 | 1.77% | Unknown | IT |
| 29 | GOVERNMENT OF 2.5% 15Jul33 | ZM6605228 | 1.59% | Unknown | NL |
| 30 | ITALY (REPUBLIC OF) RegS | DM9376540 | 0.943% | Unknown | IT |
| 31 | EURO CURRENCY | 0.0172% | Unknown | -- | |
| 32 | POUND STERLING | 0.000173% | Unknown | GB | |
| 33 | US DOLLAR | 0.000126% | Unknown | US |