Italy Government Bond 0-1 Swap UCITS ETF 1C
LU0613540268
|Xtrackers34.30 GBP+1.49% YTD
Encours
0M EUR
Frais (TER)
0.15%
Lignes
35
YTD
+1.49%
Positions35
Aperçu
Performance
Analyse
Composition complète · 35 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 11.48% | Unknown | FR |
| 2 | FRENCH REPUBL OAT 3.25% 25May55 | ZD3129685 | 9.82% | Unknown | FR |
| 3 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ0630257 | 7.99% | Unknown | DE |
| 4 | FRENCH REPUBL OAT 4.4% 25May57 | YI9429311 | 5.72% | Unknown | FR |
| 5 | KINGDOM OF BE OLO 1.7% 22Jun50 | AW9463752 | 4.67% | Unknown | BE |
| 6 | NORDRHEIN-WESTFALEN LAND OF MTN RegS | ZL3236383 | 4.48% | Unknown | DE |
| 7 | KFW MTN RegS | BV4888277 | 4.41% | Unknown | DE |
| 8 | FRANCE (REPUBLIC OF) RegS | ZH2111115 | 4.29% | Unknown | FR |
| 9 | FRENCH REPUBL OAT 4.1% 25May46 | DC9915596 | 4.07% | Unknown | FR |
| 10 | ITALY (REPUBLIC OF) RegS | YJ6499398 | 3.68% | Unknown | IT |
| 11 | CIE FINANCEMENT FONCIER | FR0011242700 | 3.59% | Unknown | FR |
| 12 | BELGIUM OLO 4.25% 28Mar41 | EI2217830 | 2.61% | Unknown | BE |
| 13 | FRANCE (REPUBLIC OF) RegS | YX4692928 | 2.29% | Unknown | FR |
| 14 | ITALIAN REPUB BTPS 4.75% 01Sep44 | EJ6794667 | 2.15% | Unknown | IT |
| 15 | KOMMUNALBANKEN AS | XS3308076796 | 2.10% | Unknown | NO |
| 16 | FRANCE (REPUBLIC OF) RegS | BJ7899484 | 2.07% | Unknown | FR |
| 17 | LUXEMBOURG (GRAND DUCHY OF) RegS | LU2591861021 | 1.98% | Unknown | LU |
| 18 | KINGDOM OF BE OLO 0.4% 22Jun40 | BG1378069 | 1.83% | Unknown | BE |
| 19 | ITALY BTPS HYBRID | IT0005548869 | 1.79% | Unknown | IT |
| 20 | KINGDOM OF BE OLO 2.75% 22Apr39 | BZ0281957 | 1.67% | Unknown | BE |
| 21 | BELGIUM 0% 28Mar33 | ED4738743 | 1.64% | Unknown | BE |
| 22 | SPAIN (KINGDO STRIP 0% 31Jan31 | ED8115161 | 1.61% | Unknown | ES |
| 23 | EUROPEAN UNION RegS | ZN3784800 | 1.57% | Unknown | -- |
| 24 | NETHERLANDS 0% 15Jan32 | JK6870907 | 1.51% | Unknown | NL |
| 25 | KINGDOM OF SP 3.4% 31Oct36 | DL1710391 | 1.51% | Unknown | ES |
| 26 | FRANCE 0% 25Apr36 | EI0431516 | 1.34% | Unknown | FR |
| 27 | KINGDOM OF SP 1.9% 31Oct52 | BU3617661 | 1.32% | Unknown | ES |
| 28 | BON Y OBLIG ESTADO STRIP | ES00000126G1 | 1.28% | Unknown | ES |
| 29 | FRANCE 0% 25Apr37 | EI0431599 | 1.25% | Unknown | FR |
| 30 | FRANCE (REPUBLIC OF) RegS | EJ6098374 | 1.18% | Unknown | FR |
| 31 | BELGIUM OLO 2.25% 22Jun57 | AM4103397 | 1.00% | Unknown | BE |
| 32 | FRENCH REPUBL OAT 0.75% 25May52 | ZP7360719 | 0.983% | Unknown | FR |
| 33 | FRANCE OAT 1.85% 25Jul27 | EI5686858 | 0.652% | Unknown | FR |
| 34 | FRANCE (REPUBLIC OF) RegS | EC3954004 | 0.239% | Unknown | FR |
| 35 | SPAIN (KINGDO 4.9% 30Jul40 | EG5611157 | 0.205% | Unknown | ES |