Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C

LU0484969463

|Xtrackers

204.99 GBP-0.39% YTD

Encours

0M EUR

Frais (TER)

0.12%

Lignes

18

YTD

-0.39%

Comparer cet ETF

Positions18

Aperçu

Performance

Analyse

Composition complète · 18 lignes

#		Ticker
1	KINGDOM OF SP 3.5% 31May29	ZH2140627	9.14%	Unknown	ES
2	SPAIN (KINGDO 6% 31Jan29	GG7373499	8.94%	Unknown	ES
3	KINGDOM OF SP 0.8% 30Jul29	BU8240238	8.13%	Unknown	ES
4	SPAIN (KINGDO 5.15% 31Oct28	EJ7481785	7.96%	Unknown	ES
5	ITALY (REPUBLIC OF) RegS	AX3905822	7.48%	Unknown	IT
6	ITALY (REPUBLIC OF) RegS	AT7587708	7.45%	Unknown	IT
7	KINGDOM OF SP 1.45% 30Apr29	AW8324286	7.44%	Unknown	ES
8	ITALY (REPUBLIC OF) RegS	ZD2941387	6.02%	Unknown	IT
9	KINGDOM OF SP 2.35% 31Mar29	DC9097486	5.68%	Unknown	ES
10	ITALY (REPUBLIC OF) RegS	ZH1172399	5.65%	Unknown	IT
11	ITALY (REPUBLIC OF) RegS	DC8739146	5.37%	Unknown	IT
12	ITALY (REPUBLIC OF) RegS	BW4431381	5.23%	Unknown	IT
13	ITALY (REPUBLIC OF) RegS	YM1393680	5.07%	Unknown	IT
14	ITALY (REPUBLIC OF) RegS	BS3661698	5.04%	Unknown	IT
15	ITALY (REPUBLIC OF) RegS	DL6815385	3.52%	Unknown	IT
16	REPUBLIC OF I BTPS 3% 30Oct28	DO8785978	1.87%	Unknown	IT
17	EURO CURRENCY		0.0128%	Unknown	--
18	POUND STERLING		0.00104%	Unknown	GB

Composition Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF 1C (LU0484969463) : 18 lignes | Etflytics