Japan Government Bond UCITS ETF 3C – USD Hedged

LU3003218792

|Xtrackers

8.36 GBP-3.04% YTD

Encours

0M USD

Frais (TER)

0.20%

Lignes

281

YTD

-3.04%

Comparer cet ETF

Positions281

Aperçu

Performance

Analyse

Composition complète · 281 lignes

#		Ticker
1	JAPAN JGB 2.7% 20Jun36	DM7124538	1.57%	Unknown	JP
2	JAPAN JGB 2.4% 20Mar36	DH8120601	1.46%	Unknown	JP
3	JAPAN JGB 1.7% 20Sep35	YK6503345	1.45%	Unknown	JP
4	JAPAN JGB 2.1% 20Dec35	DC7466931	1.41%	Unknown	JP
5	JAPAN JGB 1.6% 20Dec30	YI0238562	1.39%	Unknown	JP
6	JAPAN JGB 1.5% 20Jun35	YN9171771	1.27%	Unknown	JP
7	JAPAN JGB 1.4% 20Mar35	YQ9934247	1.16%	Unknown	JP
8	JAPAN JGB 0.9% 20Sep34	YU2698931	1.13%	Unknown	JP
9	JAPAN JGB 1.2% 20Dec34	YS4433282	1.08%	Unknown	JP
10	JAPAN JGB 1% 20Mar30	YP4080014	1.08%	Unknown	JP
11	JAPAN JGB 2.2% 20Jun31	DO6946218	1.05%	Unknown	JP
12	JAPAN JGB 2% 20Mar31	DK8471726	0.962%	Unknown	JP
13	JAPAN JGB 1.1% 20Jun34	YW1293284	0.907%	Unknown	JP
14	JAPAN JGB 0.8% 20Mar34	ZB1412541	0.888%	Unknown	JP
15	JAPAN JGB 1.3% 20Sep30	YK9413252	0.832%	Unknown	JP
16	JAPAN JGB 0.6% 20Dec33	ZF2666591	0.813%	Unknown	JP
17	JAPAN JGB 1% 20Jun30	YM1139448	0.804%	Unknown	JP
18	JAPAN JGB 1.7% 01Sep28	DQ1125300	0.641%	Unknown	JP
19	JAPAN JGB 1.9% 20Sep42	EJ3536723	0.637%	Unknown	JP
20	JAPAN JGB 2% 20Sep40	EI3995376	0.63%	Unknown	JP
21	JAPAN JGB 1.4% 01Jul28	DM5876857	0.609%	Unknown	JP
22	JAPAN JGB 1.4% 01Apr28	DH6764939	0.601%	Unknown	JP
23	JAPAN JGB 1.3% 01Mar28	DF9727192	0.592%	Unknown	JP
24	JAPAN JGB 2.3% 20Mar40	EI1819230	0.586%	Unknown	JP
25	JAPAN JGB 2% 20Sep41	EI8055663	0.586%	Unknown	JP
26	JAPAN JGB 1.4% 01Jun28	DL2827335	0.585%	Unknown	JP
27	JAPAN JGB 1.5% 01Aug28	DN8403889	0.581%	Unknown	JP
28	JAPAN JGB 1% 01Dec27	DA9622139	0.577%	Unknown	JP
29	JAPAN JGB 2.2% 20Mar41	EI6037572	0.577%	Unknown	JP
30	JAPAN JGB 2% 20Mar42	EJ0538250	0.571%	Unknown	JP
31	JAPAN JGB 1.4% 01May28	DJ9500716	0.563%	Unknown	JP
32	JAPAN JGB 0.4% 20Jun40	BK5945641	0.562%	Unknown	JP
33	JAPAN JGB 0.5% 20Dec40	BN6128449	0.553%	Unknown	JP
34	JAPAN JGB 0.4% 20Sep40	BM0279463	0.546%	Unknown	JP
35	JAPAN JGB 2.2% 20Mar64	YX2705250	0.539%	Unknown	JP
36	JAPAN JGB 0.8% 20Sep33	ZH2647472	0.528%	Unknown	JP
37	JAPAN JGB 0.8% 20Mar42	BV9498627	0.523%	Unknown	JP
38	JAPAN JGB 2.4% 20Mar45	YP6200214	0.522%	Unknown	JP
39	JAPAN JGB 0.5% 20Dec41	BT5304568	0.522%	Unknown	JP
40	JAPAN JGB 0.9% 20Jun42	BX8631216	0.521%	Unknown	JP
41	JAPAN JGB 1.8% 20Mar31	DI1686838	0.506%	Unknown	JP
42	JAPAN JGB 1.1% 01Jan28	DC5783790	0.505%	Unknown	JP
43	JAPAN JGB 0.4% 20Jun41	BQ5167771	0.505%	Unknown	JP
44	JAPAN JGB 0.5% 20Sep41	BS0289014	0.499%	Unknown	JP
45	JAPAN JGB 3.2% 20Dec45	YI1890825	0.499%	Unknown	JP
46	JAPAN JGB 0.4% 20Jun33	ZJ6043427	0.499%	Unknown	JP
47	JAPAN JGB 0.7% 20Sep29	YT3019668	0.497%	Unknown	JP
48	JAPAN JGB 2.3% 20Mar39	EH7911181	0.494%	Unknown	JP
49	JAPAN JGB 1% 01Nov27	YJ8271092	0.492%	Unknown	JP
50	JAPAN JGB 2% 20Dec44	YS7028808	0.485%	Unknown	JP
51	JAPAN JGB 1.8% 20Sep44	YU7407817	0.485%	Unknown	JP
52	JAPAN JGB 1.1% 20Jun43	ZJ7865307	0.483%	Unknown	JP
53	JAPAN JGB 1.5% 20Sep43	ZH5487280	0.482%	Unknown	JP
54	JAPAN JGB 1.9% 20Jun44	YW3486753	0.481%	Unknown	JP
55	JAPAN JGB 2% 20Jun31	DN0015434	0.48%	Unknown	JP
56	JAPAN JGB 2.7% 20Sep45	YJ1774332	0.474%	Unknown	JP
57	JAPAN JGB 1.3% 01Feb28	YI5708312	0.474%	Unknown	JP
58	JAPAN JGB 2.2% 20Sep39	EI0048054	0.47%	Unknown	JP
59	JAPAN JGB 1.1% 20Sep42	BZ8026164	0.463%	Unknown	JP
60	JAPAN JGB 1% 01Oct27	YK5537740	0.462%	Unknown	JP
61	JAPAN JGB 1.6% 20Mar44	ZB3726658	0.461%	Unknown	JP
62	JAPAN JGB 1.4% 20Dec42	ZM5412592	0.458%	Unknown	JP
63	JAPAN JGB 0.3% 20Dec39	ZP5623548	0.457%	Unknown	JP
64	JAPAN JGB 1.4% 20Sep30	DC2093441	0.452%	Unknown	JP
65	JAPAN JGB 1.7% 20Sep32	EJ3633405	0.451%	Unknown	JP
66	JAPAN JGB 3.7% 20Jun46	DN1933148	0.45%	Unknown	JP
67	JAPAN JGB 1.3% 20Dec43	ZF4230289	0.449%	Unknown	JP
68	JAPAN JGB 2.5% 20Mar38	EH3146931	0.448%	Unknown	JP
69	JAPAN JGB 2.4% 20Sep38	EH5985450	0.446%	Unknown	JP
70	JAPAN JGB 0.4% 20Mar40	BI0184712	0.445%	Unknown	JP
71	JAPAN JGB 0.5% 20Mar41	BP1725806	0.437%	Unknown	JP
72	JAPAN JGB 3.1% 20Mar65	YO9397408	0.434%	Unknown	JP
73	JAPAN JGB 3.4% 20Mar46	DI4585136	0.43%	Unknown	JP
74	JAPAN JGB 2.5% 20Jun45	YM2016728	0.42%	Unknown	JP
75	JAPAN JGB 3.4% 20Dec55	DC8411118	0.414%	Unknown	JP
76	JAPAN JGB 1% 20Dec35	JV3368661	0.412%	Unknown	JP
77	JAPAN JGB 2.3% 20Dec54	YS5224631	0.412%	Unknown	JP
78	JAPAN JGB 3.2% 20Sep55	YK8376260	0.408%	Unknown	JP
79	JAPAN JGB 0.3% 20Jun39	AZ6944724	0.408%	Unknown	JP
80	JAPAN JGB 1.1% 20Mar43	ZK3059001	0.407%	Unknown	JP
81	JAPAN JGB 2.2% 20Jun54	YW1926073	0.405%	Unknown	JP
82	JAPAN JGB 0.5% 20Jun38	AT5788530	0.403%	Unknown	JP
83	JAPAN JGB 0.5% 20Mar38	AR7751092	0.401%	Unknown	JP
84	JAPAN JGB 0.6% 20Sep37	AP1552755	0.397%	Unknown	JP
85	JAPAN JGB 1.4% 20Sep34	EK4996816	0.396%	Unknown	JP
86	JAPAN JGB 2.4% 20Mar37	EG3757374	0.394%	Unknown	JP
87	JAPAN JGB 4% 20Jun56	DM9047927	0.392%	Unknown	JP
88	JAPAN JGB 2.1% 20Sep54	YU3699938	0.389%	Unknown	JP
89	JAPAN JGB 1.3% 20Mar63	ZK7862673	0.388%	Unknown	JP
90	JAPAN JGB 1.8% 20Mar54	ZB1974722	0.386%	Unknown	JP
91	JAPAN JGB 0.5% 20Sep36	QZ5415422	0.381%	Unknown	JP
92	JAPAN JGB 0.3% 20Sep39	ZQ2789928	0.379%	Unknown	JP
93	JAPAN JGB 1.2% 20Mar35	EK8137466	0.376%	Unknown	JP
94	JAPAN JGB 0.1% 20Jun30	BK3409988	0.376%	Unknown	JP
95	JAPAN JGB 1.1% 20Jun30	YK0328806	0.376%	Unknown	JP
96	JAPAN JGB 2.1% 20Dec27	EH1313798	0.375%	Unknown	JP
97	JAPAN JGB 0.7% 20Sep38	AV1227504	0.374%	Unknown	JP
98	JAPAN JGB 1.1% 20Dec29	YQ2483432	0.374%	Unknown	JP
99	JAPAN JGB 2.4% 20Mar55	YP2851598	0.373%	Unknown	JP
100	JAPAN JGB 0.5% 20Dec38	AW8928847	0.372%	Unknown	JP
101	JAPAN JGB 1.2% 20Dec34	EK6660931	0.371%	Unknown	JP
102	JAPAN JGB 3.7% 20Mar56	DH9583831	0.37%	Unknown	JP
103	JAPAN JGB 0.4% 20Dec28	ZD6703072	0.361%	Unknown	JP
104	JAPAN JGB 2.1% 20Mar30	EI2321434	0.361%	Unknown	JP
105	JAPAN JGB 1.2% 20Sep35	UV8902925	0.359%	Unknown	JP
106	JAPAN JGB 2.1% 20Dec30	EI5130493	0.357%	Unknown	JP
107	JAPAN JGB 0.1% 20Jun31	BQ3480895	0.356%	Unknown	JP
108	JAPAN JGB 0.4% 20Mar39	ZS2141860	0.356%	Unknown	JP
109	JAPAN JGB 1.5% 20Jun34	EK3390219	0.356%	Unknown	JP
110	JAPAN JGB 2.8% 20Jun55	YN9906580	0.356%	Unknown	JP
111	JAPAN JGB 1% 20Dec29	YR5431188	0.354%	Unknown	JP
112	JAPAN JGB 0.6% 20Dec36	AL7975124	0.353%	Unknown	JP
113	JAPAN JGB 0.9% 20Dec29	YS6320040	0.352%	Unknown	JP
114	JAPAN JGB 0.7% 20Mar37	AM8503287	0.351%	Unknown	JP
115	JAPAN JGB 0.1% 20Mar31	BO9113438	0.348%	Unknown	JP
116	JAPAN JGB 0.5% 20Mar33	ZK0398576	0.347%	Unknown	JP
117	JAPAN JGB 1.5% 20Mar34	EK1340612	0.345%	Unknown	JP
118	JAPAN JGB 1.6% 20Dec53	ZF3175683	0.344%	Unknown	JP
119	JAPAN JGB 1.8% 20Mar43	EJ5861079	0.337%	Unknown	JP
120	JAPAN JGB 0.6% 20Dec37	AQ4178309	0.333%	Unknown	JP
121	JAPAN JGB 1% 20Mar62	BW8435917	0.332%	Unknown	JP
122	JAPAN JGB 1.3% 20Jun35	EK9722886	0.33%	Unknown	JP
123	JAPAN JGB 0.1% 20Sep31	BR7886624	0.327%	Unknown	JP
124	JAPAN JGB 1.9% 20Jun43	EJ7099777	0.326%	Unknown	JP
125	JAPAN JGB 1.2% 20Jun53	ZJ6580865	0.326%	Unknown	JP
126	JAPAN JGB 1.3% 20Jun52	BX7150259	0.326%	Unknown	JP
127	JAPAN JGB 2.2% 20Mar28	EH2690319	0.325%	Unknown	JP
128	JAPAN JGB 1.8% 20Sep31	EI8131969	0.323%	Unknown	JP
129	JAPAN JGB 0.5% 20Mar60	BJ7062745	0.32%	Unknown	JP
130	JAPAN JGB 2.5% 20Sep37	EG9384082	0.32%	Unknown	JP
131	JAPAN JGB 1.8% 20Sep53	ZH3204729	0.316%	Unknown	JP
132	JAPAN JGB 0.1% 20Dec31	BT3306185	0.315%	Unknown	JP
133	JAPAN JGB 1.4% 20Mar53	ZK0985182	0.314%	Unknown	JP
134	JAPAN JGB 0.1% 20Mar28	ZK6451882	0.314%	Unknown	JP
135	JAPAN JGB 0.7% 20Mar61	BP8093554	0.313%	Unknown	JP
136	JAPAN JGB 1.8% 20Mar32	EJ0963383	0.313%	Unknown	JP
137	JAPAN JGB 1.8% 20Dec31	EJ0014849	0.312%	Unknown	JP
138	JAPAN JGB 1.4% 20Sep52	BZ6879135	0.311%	Unknown	JP
139	JAPAN JGB 1.7% 20Dec32	EJ4883454	0.31%	Unknown	JP
140	JAPAN JGB 0.6% 20Jun37	AN9584326	0.306%	Unknown	JP
141	JAPAN JGB 2.1% 20Jun29	EH9141712	0.301%	Unknown	JP
142	JAPAN JGB 0.5% 20Dec32	ZM2593279	0.297%	Unknown	JP
143	JAPAN JGB 0.4% 20Mar36	JK5016049	0.293%	Unknown	JP
144	JAPAN JGB 1% 20Mar52	BV8018210	0.291%	Unknown	JP
145	JAPAN JGB 0.2% 20Jun32	BX6257485	0.29%	Unknown	JP
146	JAPAN JGB 0.2% 20Sep32	BZ5035648	0.29%	Unknown	JP
147	JAPAN JGB 0.1% 20Mar28	AR5450051	0.29%	Unknown	JP
148	JAPAN JGB 1.6% 20Dec52	ZM3783796	0.289%	Unknown	JP
149	JAPAN JGB 2.1% 20Sep29	EH9753441	0.286%	Unknown	JP
150	JAPAN JGB 1.7% 20Sep33	EJ8434395	0.284%	Unknown	JP

150 lignes affichées sur 281