iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
LU0925589839
|Xtrackers150.17 GBP-0.07% YTD
Encours
0M EUR
Frais (TER)
0.15%
Lignes
36
YTD
-0.07%
Positions36
Aperçu
Performance
Analyse
Composition complète · 36 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | AP3656380 | 7.28% | Unknown | FR |
| 2 | FRANCE (REPUBLIC OF) RegS | ZK2178539 | 7.09% | Unknown | FR |
| 3 | FRANCE (REPUBLIC OF) RegS | EJ3468919 | 6.75% | Unknown | FR |
| 4 | FRANCE (REPUBLIC OF) RegS | AS9078385 | 6.59% | Unknown | FR |
| 5 | FRANCE (REPUBLIC OF) RegS | AX4732183 | 6.19% | Unknown | FR |
| 6 | FRANCE (REPUBLIC OF) RegS | BW5677461 | 5.59% | Unknown | FR |
| 7 | FRANCE (REPUBLIC OF) RegS | GG7384272 | 5.30% | Unknown | FR |
| 8 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 5.29% | Unknown | FR |
| 9 | FRENCH REPUBL OAT 2.4% 24Sep29 | DF4397710 | 3.53% | Unknown | FR |
| 10 | BUONI POLIENNALI DEL TESORO RegS | GG7366139 | 3.21% | Unknown | IT |
| 11 | ITALIAN REPUB BTPS 4.75% 01Sep28 | EJ5142728 | 3.14% | Unknown | IT |
| 12 | ITALY (REPUBLIC OF) RegS | AT7587708 | 2.68% | Unknown | IT |
| 13 | ITALY (REPUBLIC OF) RegS | AX3905822 | 2.67% | Unknown | IT |
| 14 | ITALY (REPUBLIC OF) RegS | AQ9353915 | 2.61% | Unknown | IT |
| 15 | ITALY (REPUBLIC OF) RegS | BX4717795 | 2.33% | Unknown | IT |
| 16 | ITALY (REPUBLIC OF) RegS | ZN6214383 | 2.24% | Unknown | IT |
| 17 | ITALY (REPUBLIC OF) RegS | ZD2941387 | 2.17% | Unknown | IT |
| 18 | ITALY (REPUBLIC OF) RegS | YI3307018 | 2.13% | Unknown | IT |
| 19 | ITALY (REPUBLIC OF) RegS | ZK7965575 | 2.06% | Unknown | IT |
| 20 | ITALY (REPUBLIC OF) RegS | BN4718670 | 2.00% | Unknown | IT |
| 21 | ITALY (REPUBLIC OF) RegS | DC8739146 | 1.98% | Unknown | IT |
| 22 | ITALY (REPUBLIC OF) RegS | ZH1172399 | 1.98% | Unknown | IT |
| 23 | ITALY (REPUBLIC OF) RegS | BW4431381 | 1.84% | Unknown | IT |
| 24 | ITALY (REPUBLIC OF) RegS | YQ2774798 | 1.83% | Unknown | IT |
| 25 | ITALY (REPUBLIC OF) RegS | BP4786771 | 1.79% | Unknown | IT |
| 26 | ITALY (REPUBLIC OF) RegS | YM1393680 | 1.78% | Unknown | IT |
| 27 | ITALY (REPUBLIC OF) RegS | BS3661698 | 1.77% | Unknown | IT |
| 28 | ITALY (REPUBLIC OF) RegS | YT1232321 | 1.72% | Unknown | IT |
| 29 | ITALY (REPUBLIC OF) RegS | DL6815385 | 1.25% | Unknown | IT |
| 30 | REPUBLIC OF I BTPS 3% 30Oct28 | DO8785978 | 0.681% | Unknown | IT |
| 31 | GREECE REPUBLIC OF (GOVERNMENT) RegS | AQ1829268 | 0.675% | Unknown | GR |
| 32 | HELLENIC REPU GGB 3.875% 12Mar29 | AX5202350 | 0.549% | Unknown | GR |
| 33 | HELLENIC REPU GGB 3.875% 15Jun28 | ZL8995785 | 0.412% | Unknown | GR |
| 34 | SLOVAKIA (REPUBLIC OF) RegS | EK0168501 | 0.357% | Unknown | SK |
| 35 | SLOVAK REPUBLIC (GOVERNMENT) RegS | AS9592054 | 0.323% | Unknown | SK |
| 36 | SLOVAK REPUBL 3% 07Feb28 | ZF6680739 | 0.222% | Unknown | SK |