GBP Overnight Rate Swap UCITS ETF 1D
XSTR
|LU0321464652
|Xtrackers227.82 GBP+2.92% YTD
Encours
0M GBP
Frais (TER)
0.10%
Lignes
35
YTD
+2.92%
Positions35
Aperçu
Performance
Analyse
Composition complète · 35 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | UK I/L GILT RegS | BN6560443 | 12.84% | Unknown | GB |
| 2 | UK CONV GILT RegS | ZO2775674 | 12.40% | Unknown | GB |
| 3 | UK CONV GILT RegS | EF3964238 | 12.16% | Unknown | GB |
| 4 | UK I/L GILT RegS | ZK1657905 | 11.17% | Unknown | GB |
| 5 | UK CONV GILT RegS | BZ6913918 | 7.76% | Unknown | GB |
| 6 | FRANCE OAT 1.75% 25May66 | JK7597822 | 7.74% | Unknown | FR |
| 7 | UK I/L GILT RegS | EF3722370 | 6.24% | Unknown | GB |
| 8 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ0630257 | 3.87% | Unknown | DE |
| 9 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YS8373443 | 3.70% | Unknown | GB |
| 10 | UK CONV GILT RegS | ZB6713786 | 3.62% | Unknown | GB |
| 11 | TATRA BANKA AS RegS | SK4000030193 | 2.20% | Unknown | SK |
| 12 | FRANCE 0% 25Apr27 | EI0428553 | 2.17% | Unknown | FR |
| 13 | UK I/L GILT RegS | EH6009185 | 1.38% | Unknown | GB |
| 14 | REPUBLIC OF I BTPS 3.85% 01Feb35 | YW6730231 | 1.27% | Unknown | IT |
| 15 | UK CONV GILT RegS | AU3796482 | 1.07% | Unknown | GB |
| 16 | FRANCE (REPUBLIC OF) RegS | AX4732183 | 0.979% | Unknown | FR |
| 17 | FRENCH REPUBL OAT 2.5% 25May43 | BY8721486 | 0.894% | Unknown | FR |
| 18 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 0.865% | Unknown | FR |
| 19 | UK CONV GILT RegS | YV1568216 | 0.841% | Unknown | GB |
| 20 | EUROPEAN UNION MTN RegS | YL9787570 | 0.795% | Unknown | -- |
| 21 | BELGIUM OLO 1.6% 22Jun47 | JK2941926 | 0.787% | Unknown | BE |
| 22 | SPAREBANKEN NORGE BOLIGKREDITT AS RegS | DQ0366939 | 0.646% | Unknown | NO |
| 23 | UK I/L GILT RegS | BP4588136 | 0.542% | Unknown | GB |
| 24 | UK I/L GILT RegS | EI8757755 | 0.531% | Unknown | GB |
| 25 | FRANCE (REPUBLIC OF) RegS | BV6882823 | 0.515% | Unknown | FR |
| 26 | UNITED KINGDOM OF GREAT BRITAIN AN RegS | YS3109495 | 0.50% | Unknown | GB |
| 27 | UK I/L GILT RegS | EJ2891202 | 0.488% | Unknown | GB |
| 28 | UK I/L GILT RegS | EG1963974 | 0.485% | Unknown | GB |
| 29 | UK I/L GILT RegS | EH9048867 | 0.457% | Unknown | GB |
| 30 | ING DIBA AG RegS | BR6763741 | 0.413% | Unknown | DE |
| 31 | ITALY BTPS HYBRID | IT0004976657 | 0.357% | Unknown | IT |
| 32 | FRANCE (REPUBLIC OF) RegS | ZH2111115 | 0.181% | Unknown | FR |
| 33 | BON Y OBLI EST PRINCIPAL | ES0000012B21 | 0.128% | Unknown | ES |
| 34 | UK I/L GILT RegS | EI6849349 | 0.00349% | Unknown | GB |
| 35 | FRENCH REPUBL OAT 3.25% 25Feb32 | DK7998596 | 0.00225% | Unknown | FR |