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Xtrackers II US Treasuries 7-10 UCITS ETF | LU2662649685 | DBX0UV
Xtrackers II US Treasuries 7-10 UCITS ETF ISIN: LU2662649685
WKN: DBX0UV
Ticker: XU10
Anleihen Nordamerika USA Staatsanleihen Ausschüttend Ertragsverwendung
4,55 Mio. € Fondsgröße
12 Anzahl Positionen
87,87 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Xtrackers II US Treasuries 7-10 UCITS ETF.
Name Laufzeit Land Gewicht 1 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15.05.2034 15.05.2034 10,46 % 2 United States Treasury Notes 4% U United States Treasury Notes 4% 15.02.2034 15.02.2034 10,16 % 3 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15.11.2033 15.11.2033 10,01 % 4 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15.08.2033 15.08.2033 9,06 % 5 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 15.11.2032 15.11.2032 8,47 % 6 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 15.02.2033 15.02.2033 8,09 % 7 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% 15.05.2032 15.05.2032 8,03 % 8 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15.05.2033 15.05.2033 8,01 % 9 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 15.11.2031 15.11.2031 7,88 % 10 United States Treasury Notes 2.75% U United States Treasury Notes 2.75% 15.08.2032 15.08.2032 7,70 % Summe: 87,87 %
Hier siehst du die Anlageklassen des Xtrackers II US Treasuries 7-10 UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers II US Treasuries 7-10 UCITS ETF.
Hier siehst du die Branchenaufteilung des Xtrackers II US Treasuries 7-10 UCITS ETF.
Datenstand: 30.09.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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