Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1C
LU1109941689
|Xtrackers9.09 GBP+1.88% YTD
Encours
0M EUR
Frais (TER)
0.30%
Lignes
40
YTD
+1.88%
Positions40
Aperçu
Performance
Analyse
Composition complète · 40 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | GERMANY (FEDERAL REPUBLIC OF) RegS | DC9808692 | 4.90% | Unknown | DE |
| 2 | FRENCH REPUBL BTF % 25Nov26 | DO5576917 | 4.66% | Unknown | FR |
| 3 | FRENCH REPUBL BTF % 02Dec26 | DA9678057 | 4.19% | Unknown | FR |
| 4 | GERMANY (FEDERAL REPUBLIC OF) RegS | DA3079831 | 4.15% | Unknown | DE |
| 5 | FRENCH REPUBL BTF % 18Nov26 | DJ9923181 | 3.38% | Unknown | FR |
| 6 | Q-PARK HOLDING I BV RegS | ZP8428945 | 3.05% | Unknown | NL |
| 7 | BALL CORP 1.5% Mar27 | ZQ5585737 | 3.04% | Unknown | US |
| 8 | MUNDYS SPA MTN RegS | AO1495966 | 3.03% | Unknown | IT |
| 9 | INEOS STYROLUTION GROUP GMBH RegS | ZP5413999 | 3.03% | Unknown | GB |
| 10 | HELLA GMBH & CO KGAA RegS | ZR3437921 | 3.02% | Unknown | DE |
| 11 | TITAN GLOBAL FINANCE PLC RegS | BK2922767 | 3.02% | Unknown | GR |
| 12 | SCHAEFFLER AG RegS | AX7518613 | 3.01% | Unknown | DE |
| 13 | AMPLIFON SPA RegS | ZP9017796 | 3.01% | Unknown | IT |
| 14 | METLEN ENERGY & METALS SMSA RegS | BP1415721 | 3.01% | Unknown | GR |
| 15 | CELANESE US H 2.125% Mar27 | AV2317338 | 3.01% | Unknown | US |
| 16 | SOFTBANK GROUP CORP RegS | BQ3265361 | 3.00% | Unknown | JP |
| 17 | EC FINANCE 3.25% Oct26 | BR5568729 | 3.00% | Unknown | GB |
| 18 | NEW IMMO HOLDING SA MTN RegS | BK4723809 | 3.00% | Unknown | FR |
| 19 | TEREOS FINANCE GROUPE I SA RegS | BT4296161 | 2.96% | Unknown | FR |
| 20 | BFF BANK SPA MTN RegS | YU6538489 | 2.96% | Unknown | IT |
| 21 | BANCA IFIS SPA MTN RegS | ZM3838566 | 2.88% | Unknown | IT |
| 22 | FRENCH REPUBL BTF % 11Nov26 | DN9175411 | 2.78% | Unknown | FR |
| 23 | ADLER PELZER HOLDING GMBH RegS | XS2623604233 | 2.77% | Unknown | DE |
| 24 | FRENCH REPUBL BTF % 23Dec26 | DQ6426539 | 2.56% | Unknown | FR |
| 25 | GERMANY (FEDERAL REPUBLIC OF) RegS | YK8403114 | 2.49% | Government | DE |
| 26 | FRENCH REPUBL BTF % 28Oct26 | DN3380611 | 2.42% | Unknown | FR |
| 27 | GOVERNMENT OF % 27Nov26 | DL1198134 | 2.20% | Unknown | NL |
| 28 | -- | IE00BZ3FDF20 | 2.14% | Unknown | IE |
| 29 | FRENCH REPUBL BTF % 09Dec26 | DQ1244812 | 1.95% | Unknown | FR |
| 30 | FORVIA SE RegS | BS2687603 | 1.94% | Unknown | FR |
| 31 | FRENCH REPUBL BTF % 16Dec26 | DL3083276 | 1.85% | Unknown | FR |
| 32 | FRENCH REPUBL BTF % 04Nov26 | YJ8572275 | 1.71% | Unknown | FR |
| 33 | FRENCH REPUBL BTF % 21Oct26 | DH9010934 | 1.69% | Unknown | FR |
| 34 | FRENCH DISCOUNT T BILL | FR0129704203 | 1.34% | Unknown | FR |
| 35 | FORVIA SE RegS | ZQ5987008 | 1.08% | Unknown | FR |
| 36 | GOVERNMENT OF % 29Oct26 | DJ7086148 | 0.954% | Unknown | NL |
| 37 | BRANICKS GROUP AG RegS | BR4187331 | 0.79% | Unknown | DE |
| 38 | EURO CURRENCY | 0.027% | Unknown | -- | |
| 39 | POUND STERLING | 0.00218% | Unknown | GB | |
| 40 | US DOLLAR | 0.00000021% | Unknown | US |