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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: XT01
Bonos América del Norte Estados Unidos de América Bonos del gobierno Acumulación Uso de los ingresos
156,56 M€ Tamaño del fondo
54 Número de posiciones
33,59 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Italia, Reino Unido, Irlanda, México, Suiza. Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Nombre Duración País Peso 1 United States Treasury Bills 0% U United States Treasury Bills 0% 13 jun 2024 13 jun 2024 5,38 % 2 United States Treasury Bills 0% U United States Treasury Bills 0% 16 may 2024 16 may 2024 5,34 % 3 Dws Deutsche Gls - Managed Dollar Fund Z-Class D Dws Deutsche Gls - Managed Dollar Fund Z-Class 5,12 % 4 United States Treasury Bills 0% U United States Treasury Bills 0% 5 sept 2024 5 sept 2024 3,16 % 5 United States Treasury Bills 0% U United States Treasury Bills 0% 8 ago 2024 8 ago 2024 3,16 % 6 United States Treasury Bills 0% U United States Treasury Bills 0% 11 jul 2024 11 jul 2024 3,08 % 7 United States Treasury Notes 5.49061% U United States Treasury Notes 5.49061% 31 oct 2025 31 oct 2025 2,28 % 8 United States Treasury Notes 5.44561% U United States Treasury Notes 5.44561% 31 jul 2025 31 jul 2025 2,09 % 9 United States Treasury Notes 5.35761% U United States Treasury Notes 5.35761% 31 jul 2024 31 jul 2024 1,99 % 10 United States Treasury Notes 5.52061% U United States Treasury Notes 5.52061% 31 ene 2025 31 ene 2025 1,99 % Suma: 33,59 %
Aquí puedes ver las clases de activos del Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Aquí puedes ver la distribución por sectores industriales delXtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Estado de los datos: 30 abr 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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