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Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) | IE00BM97MR69 | A2P7TP
Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) ISIN: IE00BM97MR69
Ticker: XT0D
Anleihen Nordamerika USA Staatsanleihen Thesaurierend Ertragsverwendung
334,68 Mio. € Fondsgröße
55 Anzahl Positionen
33,01 % Anteil Top 10
USD Währung
Dieser ETF hat nur eine Vertriebszulassung für Italien, Schweiz, Deutschland, Irland, Vereinigtes Königreich, Mexiko. Hier siehst du die 10 größten Positionen des Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Name Laufzeit Land Gewicht 1 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 5,07 % 2 United States Treasury Bills 0% U United States Treasury Bills 0% 29.11.2024 29.11.2024 5,02 % 3 United States Treasury Bills 0% U United States Treasury Bills 0% 26.12.2024 26.12.2024 5,01 % 4 United States Treasury Bills 0% U United States Treasury Bills 0% 23.01.2025 23.01.2025 3,04 % 5 United States Treasury Bills 0% U United States Treasury Bills 0% 20.02.2025 20.02.2025 3,03 % 6 United States Treasury Bills 0% U United States Treasury Bills 0% 20.03.2025 20.03.2025 3,03 % 7 United States Treasury Notes 5.45699% U United States Treasury Notes 5.45699% 30.04.2026 30.04.2026 2,39 % 8 United States Treasury Notes 4.80701% U United States Treasury Notes 4.80701% 31.01.2026 31.01.2026 2,29 % 9 United States Treasury Notes 4.73201% U United States Treasury Notes 4.73201% 31.10.2025 31.10.2025 2,18 % 10 United States Treasury Notes 4.68701% U United States Treasury Notes 4.68701% 31.07.2025 31.07.2025 1,94 % Summe: 33,01 %
Hier siehst du die Anlageklassen des Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Hier siehst du die Branchenaufteilung des Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Datenstand: 31.10.2024
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