Global Inflation-Linked Bond UCITS ETF 5C

XGIU

LU0908508814

|Xtrackers

22.60 GBP+2.88% YTD

Encours

0M EUR

Frais (TER)

0.20%

Lignes

164

YTD

+2.88%

Comparer cet ETF

Positions164

Aperçu

Performance

Analyse

Composition complète · 164 lignes

#		Ticker
1	THE UNITED ST TSY 1.875% 15Jul35	91282CNS6	1.78%	Unknown	US
2	THE UNITED ST TSY 1.875% 15Jan36	91282CPU9	1.73%	Unknown	US
3	THE UNITED ST TSY 2.125% 15Jan35	91282CML2	1.72%	Unknown	US
4	THE UNITED ST TSY 1.25% 15Apr31	91282CQP9	1.66%	Unknown	US
5	THE UNITED ST TSY 1.875% 15Jul34	91282CLE9	1.64%	Unknown	US
6	THE UNITED ST TSY 0.125% 15Jan32	91282CDX6	1.61%	Unknown	US
7	THE UNITED ST TSY 1.125% 15Oct30	91282CPH8	1.59%	Unknown	US
8	THE UNITED ST TSY 1.625% 15Apr30	91282CNB3	1.57%	Unknown	US
9	THE UNITED ST TSY 0.5% 15Jan28	9128283R9	1.54%	Unknown	US
10	THE UNITED ST TSY 1.75% 15Jan34	91282CJY8	1.54%	Unknown	US
11	THE UNITED ST TSY 0.125% 15Jul31	91282CCM1	1.52%	Unknown	US
12	THE UNITED ST TSY 0.125% 15Jan31	91282CBF7	1.51%	Unknown	US
13	THE UNITED ST TSY 0.125% 15Jul30	912828ZZ6	1.51%	Unknown	US
14	THE UNITED ST TSY 1.125% 15Jan33	91282CGK1	1.50%	Unknown	US
15	THE UNITED ST TSY 0.625% 15Jul32	91282CEZ0	1.48%	Unknown	US
16	THE UNITED ST TSY 0.125% 15Jan30	912828Z37	1.46%	Unknown	US
17	THE UNITED ST TSY 0.25% 15Jul29	9128287D6	1.45%	Unknown	US
18	THE UNITED ST TSY 1.625% 15Oct29	91282CLV1	1.45%	Unknown	US
19	THE UNITED ST TSY 1.375% 15Jul33	91282CHP9	1.43%	Unknown	US
20	THE UNITED ST TSY 0.75% 15Jul28	912828Y38	1.42%	Unknown	US
21	THE UNITED ST TSY 0.875% 15Jan29	9128285W6	1.39%	Unknown	US
22	THE UNITED ST TSY 2.125% 15Apr29	91282CKL4	1.38%	Unknown	US
23	THE UNITED ST TSY 2.375% 15Oct28	91282CJH5	1.38%	Unknown	US
24	THE UNITED ST TSY 1.625% 15Oct27	91282CFR7	1.35%	Unknown	US
25	THE UNITED ST TSY 1.25% 15Apr28	91282CGW5	1.29%	Unknown	US
26	THE UNITED ST TSY 2.375% 15Jul36	91282CRE3	1.29%	Unknown	US
27	UK I/L GILT RegS	EF3722370	1.24%	Unknown	GB
28	UNITED STATES TSY 3.875% 15Apr29	912810FH6	1.23%	Unknown	US
29	UK I/L GILT RegS	EH6009185	1.11%	Unknown	GB
30	UK I/L GILT RegS	AT0803763	1.07%	Unknown	GB
31	UNITED STATES TSY 3.625% 15Apr28	912810FD5	1.07%	Unknown	US
32	UK I/L GILT RegS	EI8757755	1.07%	Unknown	GB
33	FRENCH REPUBL OAT IE 0.1% 01Mar29	AX7057695	1.03%	Unknown	FR
34	GERMANY (FEDERAL REPUBLIC OF) RegS	EK1581793	0.979%	Unknown	DE
35	UNITED STATES TSY 2.125% 15Feb41	912810QP6	0.977%	Unknown	US
36	UK I/L GILT RegS	EI6849349	0.972%	Unknown	GB
37	UK I/L GILT RegS	BN6560443	0.951%	Unknown	GB
38	UK I/L GILT RegS	EG1963974	0.95%	Unknown	GB
39	FRANCE OAT 3.15% 25Jul32	EC7356149	0.934%	Unknown	FR
40	KINGDOM OF SP IE 0.7% 30Nov33	AU4693654	0.903%	Unknown	ES
41	SPAIN (KINGDO 1% 30Nov30	EK8232556	0.899%	Unknown	ES
42	UK I/L GILT RegS	EC6107691	0.878%	Unknown	GB
43	UK I/L GILT RegS	EI1164629	0.868%	Unknown	GB
44	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS8373443	0.829%	Unknown	GB
45	FRANCE OAT 1.8% 25Jul40	EG2406866	0.812%	Unknown	FR
46	ITALIAN REPUB BTPS 2.55% 15Sep41	EI0209136	0.776%	Unknown	IT
47	UK I/L GILT RegS	ZJ0552944	0.775%	Unknown	GB
48	SPAIN (KINGDO 0.65% 30Nov27	AN3598314	0.774%	Unknown	ES
49	FRANCE OAT 0.7% 25Jul30	EK3265163	0.758%	Unknown	FR
50	UK I/L GILT RegS	JK3154693	0.743%	Unknown	GB
51	UNITED STATES TSY 1.375% 15Feb44	912810RF7	0.739%	Unknown	US
52	UNITED STATES TSY 1.75% 15Jan28	912810PV4	0.736%	Unknown	US
53	UK I/L GILT RegS	EH9048867	0.733%	Unknown	GB
54	UK I/L GILT RegS	EJ2891202	0.72%	Unknown	GB
55	ITALIAN REPUB BTPS 2.35% 15Sep35	ED6620394	0.72%	Unknown	IT
56	REPUBLIC OF I BTPS IE 0.1% 15May33	BU0694846	0.716%	Unknown	IT
57	UNITED STATES TSY 0.75% 15Feb42	912810QV3	0.714%	Unknown	US
58	ITALIAN REPUB BTPS 1.3% 15May28	AM7652176	0.704%	Unknown	IT
59	FRANCE (REPUBLIC OF) RegS	AM4844388	0.70%	Unknown	FR
60	ITALIAN REPUB BTPS 1.25% 15Sep32	QJ1237321	0.675%	Unknown	IT
61	UNITED STATES TSY 0.625% 15Feb43	912810RA8	0.672%	Unknown	US
62	ITALY (REPUBLIC OF) RegS	ZK2759270	0.665%	Unknown	IT
63	UK I/L GILT RegS	EH0314151	0.662%	Unknown	GB
64	UNITED STATES TSY 2.5% 15Jan29	912810PZ5	0.657%	Unknown	US
65	UK I/L GILT RegS	GG7133083	0.654%	Unknown	GB
66	REPUBLIC OF I BTPS IE 0.4% 15May30	ZR9250799	0.65%	Unknown	IT
67	UK I/L GILT RegS	EF0936478	0.638%	Unknown	GB
68	UNITED STATES TSY 0.75% 15Feb45	912810RL4	0.637%	Unknown	US
69	UK I/L GILT RegS	BP4588136	0.636%	Unknown	GB
70	UK I/L GILT RegS	EH9657204	0.602%	Unknown	GB
71	UNITED STATES TSY 2.125% 15Feb40	912810QF8	0.60%	Unknown	US
72	UK I/L GILT RegS	YO9478539	0.575%	Unknown	GB
73	FRENCH REPUBL OAT IE 0.1% 25Jul36	AR9397878	0.568%	Unknown	FR
74	UNITED STATES TSY 1% 15Feb46	912810RR1	0.564%	Unknown	US
75	REPUBLIC OF I BTPS IE 1.8% 15May36	ZD8283354	0.55%	Unknown	IT
76	UK I/L GILT RegS	EK9691511	0.543%	Unknown	GB
77	UK I/L GILT RegS	AT3070741	0.539%	Unknown	GB
78	FRENCH REPUBL OAT IE 0.1% 25Jul31	BN5634736	0.534%	Unknown	FR
79	FRANCE (REPUBLIC OF) RegS	EC1827061	0.521%	Unknown	FR
80	UNITED STATES TSY 0.875% 15Feb47	912810RW0	0.498%	Unknown	US
81	UK I/L GILT RegS	EJ3730565	0.497%	Unknown	GB
82	UK I/L GILT RegS	ZD3395385	0.489%	Unknown	GB
83	REPUBLIC OF I BTPS IE 2.4% 15May39	ZK7520099	0.488%	Unknown	IT
84	GERMANY (FEDERAL REPUBLIC OF) RegS	EK9559452	0.486%	Unknown	DE
85	THE UNITED ST TSY 1% 15Feb48	912810SB5	0.485%	Unknown	US
86	ITALY (REPUBLIC OF) RegS	YN6217387	0.475%	Unknown	IT
87	UK I/L GILT RegS	ZK1657905	0.468%	Unknown	GB
88	THE UNITED ST TSY 2.375% 15Feb55	912810UH9	0.468%	Unknown	US
89	THE UNITED ST TSY 2.375% 15Feb56	912810US5	0.465%	Unknown	US
90	UK I/L GILT RegS	EI8446722	0.463%	Unknown	GB
91	THE UNITED ST TSY 2.125% 15Feb54	912810TY4	0.441%	Unknown	US
92	THE UNITED ST TSY 1.5% 15Feb53	912810TP3	0.44%	Unknown	US
93	FRANCE (REPUBLIC OF) RegS	ZJ8214174	0.436%	Unknown	FR
94	UK I/L GILT RegS	AP7250487	0.426%	Unknown	GB
95	GERMANY (FEDERAL REPUBLIC OF) RegS	BN8684431	0.424%	Unknown	DE
96	THE UNITED ST TSY 1% 15Feb49	912810SG4	0.379%	Unknown	US
97	FRENCH REPUBL OAT 0.1% 01Mar36	BK4342782	0.377%	Unknown	FR
98	UK I/L GILT RegS	EJ8236956	0.369%	Unknown	GB
99	KINGDOM OF SP IE 1.15% 30Nov36	YV9964813	0.358%	Unknown	ES
100	UK I/L GILT RegS	EK3835650	0.354%	Unknown	GB
101	FRANCE OAT 0.1% 25Jul47	QZ6995794	0.352%	Unknown	FR
102	FRENCH REPUBL OAT 0.1% 01Mar32	BP5357796	0.351%	Unknown	FR
103	KINGDOM OF SP IE 2.05% 30Nov39	ZH5238014	0.351%	Unknown	ES
104	UK I/L GILT RegS	BN7082231	0.345%	Unknown	GB
105	THE UNITED ST TSY 0.125% 15Feb52	912810TE8	0.319%	Unknown	US
106	THE UNITED ST TSY 0.125% 15Feb51	912810SV1	0.314%	Unknown	US
107	THE UNITED ST TSY 0.25% 15Feb50	912810SM1	0.307%	Unknown	US
108	FRENCH REPUBL OAT IE 0.1% 25Jul38	BW7932815	0.306%	Unknown	FR
109	UK I/L GILT RegS	YR6747665	0.303%	Unknown	GB
110	JAPAN 0.1% 10Mar29	ZS5858627	0.293%	Unknown	JP
111	UNITED STATES TSY 3.375% 15Apr32	912810FQ6	0.279%	Unknown	US
112	JAPAN 0.1% 10Mar28	AS5951049	0.277%	Unknown	JP
113	AUSTRALIA (COMMONWEALTH OF) RegS	EI4051146	0.268%	Unknown	AU
114	CANADA I 4% 01Dec31	EC1098416	0.249%	Unknown	CA
115	FRENCH REPUBL OAT IE 0.1% 25Jul53	BT7257673	0.243%	Unknown	FR
116	CANADA (GOVERNMENT)	CA135087ZH04	0.24%	Unknown	CA
117	FRENCH REPUBL OAT IE 0.95% 25Jul43	YX2470657	0.236%	Unknown	FR
118	CANADA (GOVERNMENT)	CA135087XQ21	0.235%	Unknown	CA
119	UK I/L GILT RegS	JV9802283	0.232%	Unknown	GB
120	AUSTRALIA (COMMONWEALTH OF) RegS	EJ8475570	0.224%	Unknown	AU
121	UK I/L GILT RegS	AL3678474	0.222%	Unknown	GB
122	CANADA (GOVERNMENT)	CA135087B949	0.211%	Unknown	CA
123	CANADA (GOVERNMENT)	CA135087YK42	0.20%	Unknown	CA
124	AUSTRALIA (COMMONWEALTH OF) RegS	AO8369305	0.194%	Unknown	AU
125	JAPAN 0.005% 10Mar33	ZK7608597	0.188%	Unknown	JP
126	JAPAN 0.005% 10Mar32	BW5966526	0.183%	Unknown	JP
127	JAPAN 0.005% 10Mar35	YO7824296	0.181%	Unknown	JP
128	NEW ZEALAND (GOVERNMENT OF) RegS	EK5782140	0.173%	Unknown	NZ
129	JAPAN 0.005% 10Mar34	YX2181320	0.168%	Unknown	JP
130	REPUBLIC OF I BTPS IE 0.15% 15May51	BO0965950	0.161%	Unknown	IT
131	FRENCH REPUBL OAT 0.55% 01Mar39	ZK9040096	0.16%	Unknown	FR
132	AUSTRALIA (COMMONWEALTH OF) RegS	BR1263051	0.154%	Unknown	AU
133	SWEDISH GOVERNMENT I/L 3104 RegS	EC1260388	0.151%	Unknown	SE
134	CANADA (GOVERNMENT OF)	CA135087G997	0.146%	Unknown	CA
135	AUSTRALIA (COMMONWEALTH OF) RegS	AU000XCLWAO6	0.145%	Unknown	AU
136	JAPAN 0.005% 10Mar31	BP5432623	0.143%	Unknown	JP
137	ITALY (REPUBLIC OF) RegS	DN6354225	0.139%	Unknown	IT
138	ITALY (REPUBLIC OF)	DI4876352	0.137%	Unknown	IT
139	UK I/L GILT RegS	BS3787204	0.134%	Unknown	GB
140	REPUBLIC OF I BTPS IE 2.55% 15May56	YP6540775	0.127%	Unknown	IT
141	KINGDOM OF DE 0.1% 15Nov30	AQ8816722	0.125%	Unknown	DK
142	NEW ZEALAND (GOVERNMENT OF) RegS	NZIIBDT005C5	0.117%	Unknown	NZ
143	SWEDISH GOVERNMENT I/L 3111 0.125 RegS	EK8767221	0.111%	Unknown	SE
144	JAPAN 0.2% 10Mar30	BJ3910038	0.10%	Unknown	JP
145	SWEDISH GOVERNMENT I/L 3113 0.125 RegS	AM3115467	0.0997%	Unknown	SE
146	NEW ZEALAND 3% 20Sep30	EJ7263811	0.0973%	Unknown	NZ
147	JAPAN 0.6% 10Mar36	DK0668220	0.0909%	Unknown	JP
148	KINGDOM OF DE 0.1% 15Nov34	BY3760398	0.0899%	Unknown	DK
149	SWEDISH GOVERNMENT I/L 3114 0.125 RegS	ZP8214253	0.0759%	Unknown	SE
150	AUSTRALIA (COMMONWEALTH OF) RegS	AU0000024044	0.0757%	Unknown	AU

150 lignes affichées sur 164