iTraxx Crossover Short Daily Swap UCITS ETF 1C
LU0321462870
|Xtrackers28.63 GBP-1.86% YTD
Encours
0M EUR
Frais (TER)
0.24%
Lignes
27
YTD
-1.86%
Positions27
Aperçu
Performance
Analyse
Composition complète · 27 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | FRANCE (REPUBLIC OF) RegS | AM4844388 | 16.32% | Unknown | FR |
| 2 | ITALIAN REPUB BTPS 1.3% 15May28 | AM7652176 | 10.75% | Unknown | IT |
| 3 | FRENCH REPUBL OAT IE 0.1% 01Mar29 | AX7057695 | 9.65% | Unknown | FR |
| 4 | SPAIN (KINGDO 0.65% 30Nov27 | AN3598314 | 8.98% | Unknown | ES |
| 5 | KINGDOM OF SP IE 0.7% 30Nov33 | AU4693654 | 4.42% | Unknown | ES |
| 6 | ABERTIS INFRAESTRUCTURAS SA MTN RegS | ZJ2463934 | 4.28% | Unknown | ES |
| 7 | SPAIN (KINGDO 6% 31Jan29 | GG7373499 | 4.07% | Unknown | ES |
| 8 | FRANCE (REPUBLIC OF) RegS | ZK2178539 | 3.35% | Unknown | FR |
| 9 | ABN AMRO BANK NV MTN RegS | ZK1826526 | 2.73% | Unknown | NL |
| 10 | ENGIE SA MTN RegS | ZI6606001 | 2.65% | Unknown | FR |
| 11 | 2I RETE GAS SPA MTN RegS | ZK8296004 | 2.63% | Unknown | IT |
| 12 | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | AN8056136 | 2.57% | Unknown | FR |
| 13 | RECKITT BENCKISER TREASURY SERVICE MTN RegS | YL7817437 | 2.55% | Unknown | GB |
| 14 | INTESA SANPAOLO SPA MTN RegS | AR7170426 | 2.54% | Unknown | IT |
| 15 | IBERDROLA FINANZAS SAU MTN RegS | YV9887378 | 2.49% | Unknown | ES |
| 16 | EON INTERNATIONAL FINANCE BV MTN RegS | AQ9163165 | 2.46% | Unknown | DE |
| 17 | NATIONAL GRID PLC MTN RegS | BW7607250 | 2.44% | Unknown | GB |
| 18 | P3 GROUP SARL MTN RegS | XS3277753839 | 2.26% | Unknown | LU |
| 19 | A2A SPA MTN RegS | BS1042792 | 2.10% | Unknown | IT |
| 20 | ELECTRICITE DE FRANCE SA MTN RegS | FR001400D6N0 | 2.10% | Unknown | FR |
| 21 | KONINKLIJKE KPN NV MTN RegS | BS3080196 | 2.08% | Unknown | NL |
| 22 | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | ZO9264581 | 1.78% | Unknown | FR |
| 23 | EDENRED MTN RegS | DC8464349 | 1.54% | Unknown | FR |
| 24 | VONOVIA SE MTN RegS | AQ6589396 | 1.53% | Unknown | DE |
| 25 | GOVERNMENT OF % 15Jan27 | BJ4753296 | 1.03% | Unknown | NL |
| 26 | FRANCE (REPUBLIC OF) RegS | GG7384272 | 0.636% | Unknown | FR |
| 27 | E.ON SE RegS | ZI5124576 | 0.0745% | Unknown | DE |