US Treasuries Ultrashort Bond UCITS ETF 1C

XT0D

IE00BM97MR69

|Xtrackers

64.00 GBP+2.77% YTD

Encours

0M USD

Frais (TER)

0.06%

Lignes

YTD

+2.77%

Comparer cet ETF

Positions73

Aperçu

Performance

Analyse

Composition complète · 73 lignes

#		Ticker
1	THE UNITED ST TBIP % 24Dec26	912797TC1	4.94%	Unknown	US
2	THE UNITED ST TBIP % 27Nov26	912797SU2	4.90%	Unknown	US
3	THE UNITED ST TBIP % 18Mar27	912797UD7	2.89%	Unknown	US
4	THE UNITED ST TBIP % 21Jan27	912797TM9	2.88%	Unknown	US
5	THE UNITED ST TBIP % 18Feb27	912797TV9	2.81%	Unknown	US
6	TREASURY FLOATING RATE NOTE	US91282CMX64	2.06%	Unknown	US
7	TREASURY FLOATING RATE NOTE	US91282CPX38	2.06%	Unknown	US
8	TREASURY FLOATING RATE NOTE	US91282CQM63	2.06%	Unknown	US
9	TREASURY FLOATING RATE NOTE	US91282CPG05	2.06%	Unknown	US
10	TREASURY FLOATING RATE NOTE	US91282CNQ05	2.05%	Unknown	US
11	TREASURY FLOATING RATE NOTE	US91282CRD55	2.05%	Unknown	US
12	TREASURY FLOATING RATE NOTE	US91282CMJ70	2.05%	Unknown	US
13	TREASURY FLOATING RATE NOTE	US91282CLT61	2.00%	Unknown	US
14	THE UNITED ST TSY 1.5% 31Jan27	912828Z78	1.69%	Unknown	US
15	THE UNITED ST TSY 4.25% 31Dec26	91282CME8	1.66%	Unknown	US
16	THE UNITED ST TSY 3.5% 30Sep27	91282CPB1	1.63%	Unknown	US
17	THE UNITED ST TSY 3.875% 31Jul27	91282CNP2	1.62%	Unknown	US
18	THE UNITED ST TSY 3.75% 30Jun27	91282CNL1	1.61%	Unknown	US
19	THE UNITED ST TSY 3.75% 30Apr27	91282CMY4	1.60%	Unknown	US
20	THE UNITED ST TSY 4.125% 28Feb27	91282CMP3	1.60%	Unknown	US
21	THE UNITED ST TSY 3.875% 31Mar27	91282CMV0	1.60%	Unknown	US
22	TREASURY NOTE	US91282CLS88	1.51%	Unknown	US
23	THE UNITED ST TSY 3.875% 31May27	91282CNE7	1.50%	Unknown	US
24	THE UNITED ST TSY 3.625% 31Aug27	91282CNV9	1.50%	Unknown	US
25	THE UNITED ST TSY 4.125% 31Jan27	91282CMH1	1.45%	Unknown	US
26	THE UNITED ST TSY 4.25% 30Nov26	91282CLY5	1.40%	Unknown	US
27	THE UNITED ST TSY 4.5% 15Apr27	91282CKJ9	1.39%	Unknown	US
28	THE UNITED ST TSY 3.375% 15Sep27	91282CLL3	1.37%	Unknown	US
29	THE UNITED ST TSY 4.625% 15Jun27	91282CKV2	1.34%	Unknown	US
30	THE UNITED ST TSY 1.25% 30Nov26	91282CDK4	1.33%	Unknown	US
31	THE UNITED ST TSY 4.25% 15Mar27	91282CKE0	1.32%	Unknown	US
32	THE UNITED ST TSY 1.25% 31Dec26	91282CDQ1	1.31%	Unknown	US
33	TREASURY NOTE	US91282CDG33	1.31%	Unknown	US
34	THE UNITED ST TSY 3.75% 15Aug27	91282CLG4	1.28%	Unknown	US
35	THE UNITED ST TSY 4.375% 15Jul27	91282CKZ3	1.26%	Unknown	US
36	THE UNITED ST TBIP % 05Aug27	912797VR5	1.22%	Unknown	US
37	THE UNITED ST TBIP % 08Jul27	912797VQ7	1.22%	Unknown	US
38	THE UNITED ST TSY 4.5% 15May27	91282CKR1	1.22%	Unknown	US
39	THE UNITED ST TSY 4.375% 15Dec26	91282CJP7	1.19%	Unknown	US
40	THE UNITED ST TBIP % 02Sep27	912797WA1	1.19%	Unknown	US
41	THE UNITED ST TSY 4% 15Jan27	91282CJT9	1.18%	Unknown	US
42	UNITED STATES TSY 2.375% 15May27	912828X88	1.15%	Unknown	US
43	THE UNITED ST TSY 2.5% 31Mar27	91282CEF4	1.15%	Unknown	US
44	THE UNITED ST TBIP % 13May27	912797UX3	1.15%	Unknown	US
45	THE UNITED ST TSY 2.75% 30Apr27	91282CEN7	1.12%	Unknown	US
46	THE UNITED ST TSY 0.375% 30Sep27	91282CAL5	1.09%	Unknown	US
47	THE UNITED ST TSY 4.625% 15Nov26	91282CJK8	1.09%	Unknown	US
48	THE UNITED ST TBIP % 10Jun27	912797VF1	1.09%	Unknown	US
49	THE UNITED ST TSY 4.125% 15Feb27	91282CKA8	1.08%	Unknown	US
50	THE UNITED ST TSY 1.875% 28Feb27	91282CEC1	1.07%	Unknown	US
51	UNITED STATES TSY 2% 15Nov26	912828U24	1.06%	Unknown	US
52	THE UNITED ST TSY 3.25% 30Jun27	91282CEW7	1.05%	Unknown	US
53	THE UNITED ST TSY 4.125% 30Sep27	91282CFM8	1.04%	Unknown	US
54	THE UNITED ST TSY 2.75% 31Jul27	91282CFB2	1.04%	Unknown	US
55	THE UNITED ST TBIP % 15Apr27	912797UE5	1.04%	Unknown	US
56	THE UNITED ST TSY 2.625% 31May27	91282CET4	1.03%	Unknown	US
57	UNITED STATES TSY 2.25% 15Aug27	9128282R0	0.978%	Unknown	US
58	THE UNITED ST TSY 0.375% 31Jul27	91282CAD3	0.955%	Unknown	US
59	UNITED STATES TSY 2.25% 15Feb27	912828V98	0.947%	Unknown	US
60	THE UNITED ST TSY 3.125% 31Aug27	91282CFH9	0.939%	Unknown	US
61	THE UNITED ST TSY 0.5% 31Aug27	91282CAH4	0.81%	Unknown	US
62	THE UNITED ST TSY 0.5% 30Jun27	912828ZV5	0.791%	Unknown	US
63	THE UNITED ST TSY 0.5% 30Apr27	912828ZN3	0.751%	Unknown	US
64	THE UNITED ST TSY 0.5% 31May27	912828ZS2	0.637%	Unknown	US
65	THE UNITED ST TSY 1.75% 31Dec26	912828YX2	0.559%	Unknown	US
66	THE UNITED ST TSY 0.625% 31Mar27	912828ZE3	0.554%	Unknown	US
67	TREASURY NOTE	US912828YQ73	0.494%	Unknown	US
68	THE UNITED ST TSY 1.625% 30Nov26	912828YU8	0.446%	Unknown	US
69	THE UNITED ST TSY 1.125% 28Feb27	912828ZB9	0.269%	Unknown	US
70	--	IE00BYQNZ507	0.261%	Unknown	IE
71	MEXICAN PESO (NEW)		0.0158%	Unknown	MX
72	US DOLLAR		0.0141%	Unknown	US
73	EURO CURRENCY		0.0000583%	Unknown	--