USD Overnight Rate Swap UCITS ETF 1C
XFFE
|LU0321465469
|Xtrackers216.12 GBP+2.90% YTD
Encours
0M USD
Frais (TER)
0.10%
Lignes
37
YTD
+2.90%
Positions37
Aperçu
Performance
Analyse
Composition complète · 37 lignes
| # | Ticker | ||||
|---|---|---|---|---|---|
| 1 | THE UNITED ST TSY 3.375% 31Dec27 | 91282CPS4 | 10.85% | Unknown | US |
| 2 | THE UNITED ST TSY 4% 15Nov42 | 912810TM0 | 10.71% | Unknown | US |
| 3 | FRENCH REPUBL OAT 2.4% 24Sep28 | YR5532134 | 8.71% | Unknown | FR |
| 4 | THE UNITED ST TSY 4.25% 15Feb54 | 912810TX6 | 8.41% | Unknown | US |
| 5 | THE UNITED ST TSY 3.625% 15Feb53 | 912810TN8 | 7.64% | Unknown | US |
| 6 | FRENCH REPUBL OAT 3.25% 25May55 | ZD3129685 | 7.44% | Unknown | FR |
| 7 | KINGDOM OF SP 3.4% 31Oct36 | DL1710391 | 6.54% | Unknown | ES |
| 8 | THE UNITED ST TSY 1.125% 15May40 | 912810SR0 | 5.08% | Unknown | US |
| 9 | EUROPEAN UNION RegS | ZN3784800 | 4.12% | Unknown | -- |
| 10 | UNITED STATES TSY 4.5% 15May38 | 912810PX0 | 3.90% | Unknown | US |
| 11 | FRENCH REPUBL OAT 3% 25May54 | ZM8883088 | 2.28% | Unknown | FR |
| 12 | FRENCH REPUBL % 25May41 | EJ6186641 | 1.92% | Unknown | FR |
| 13 | FRENCH REPUBL OAT 4.1% 25May46 | DC9915596 | 1.82% | Unknown | FR |
| 14 | CREDIT AGRICOLE HOME LOA | FR001401AM98 | 1.81% | Unknown | FR |
| 15 | KINGDOM OF SP 3.3% 30Apr36 | YI1701444 | 1.62% | Unknown | ES |
| 16 | FRANCE OAT FUNGIBLE STRP | FR0013154135 | 1.21% | Unknown | FR |
| 17 | REPUBLIC OF I BTPS 4.1% 30Apr46 | YS4668598 | 1.19% | Unknown | IT |
| 18 | FRANCE (REPUBLIC OF) RegS | YX4692928 | 1.16% | Unknown | FR |
| 19 | KINGDOM OF BE OLO 3.3% 22Jun54 | ZL0747895 | 1.15% | Unknown | BE |
| 20 | ITALY (REPUBLIC OF) RegS | YJ6499398 | 1.13% | Unknown | IT |
| 21 | REPUBLIC OF I BTPS 1.7% 01Sep51 | BM0807123 | 0.908% | Unknown | IT |
| 22 | REPUBLIC OF F 2.95% 15Apr55 | ZF3676805 | 0.891% | Unknown | FI |
| 23 | -- | IE00BYQNZ507 | 0.882% | Unknown | IE |
| 24 | THE UNITED ST TSY 4% 31May28 | 91282CQS3 | 0.836% | Unknown | US |
| 25 | FRENCH REPUBL OAT 3.75% 25May56 | YR4481879 | 0.832% | Unknown | FR |
| 26 | OPEC FUND FOR INTL DEV | XS2988668542 | 0.812% | Unknown | AT |
| 27 | KOMMUNALBANKEN AS | XS3308076796 | 0.809% | Unknown | NO |
| 28 | GERMANY (FEDERAL REPUBLIC OF) RegS | YQ0630257 | 0.793% | Unknown | DE |
| 29 | THE UNITED ST TSY 4% 30Jun28 | 91282CHK0 | 0.759% | Unknown | US |
| 30 | THE UNITED ST TSY 1.125% 31Aug28 | 91282CCV1 | 0.755% | Unknown | US |
| 31 | FRANCE (REPUBLIC OF) RegS | BV6882823 | 0.729% | Unknown | FR |
| 32 | REPUBLIC OF I BTPS 3.85% 01Feb35 | YW6730231 | 0.588% | Unknown | IT |
| 33 | BELGIUM OLO 1.6% 22Jun47 | JK2941926 | 0.482% | Unknown | BE |
| 34 | FRENCH REPUBL OAT 4.4% 25May57 | YI9429311 | 0.471% | Unknown | FR |
| 35 | EUROPEAN UNION MTN RegS | YL9787570 | 0.263% | Unknown | -- |
| 36 | BELGIUM (KINGDOM OF) RegS | EJ8275293 | 0.25% | Unknown | BE |
| 37 | FRANCE (REPUBLIC OF) RegS | EH8786723 | 0.229% | Unknown | FR |