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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
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
334,68 M € Taille du fonds
55 Nombre de positions
33,01 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Suisse, Allemagne, Irlande, Royaume-Uni, Mexique. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 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 nov. 2024 29 nov. 2024 5,02 % 3 United States Treasury Bills 0% U United States Treasury Bills 0% 26 déc. 2024 26 déc. 2024 5,01 % 4 United States Treasury Bills 0% U United States Treasury Bills 0% 23 janv. 2025 23 janv. 2025 3,04 % 5 United States Treasury Bills 0% U United States Treasury Bills 0% 20 févr. 2025 20 févr. 2025 3,03 % 6 United States Treasury Bills 0% U United States Treasury Bills 0% 20 mars 2025 20 mars 2025 3,03 % 7 United States Treasury Notes 5.45699% U United States Treasury Notes 5.45699% 30 avr. 2026 30 avr. 2026 2,39 % 8 United States Treasury Notes 4.80701% U United States Treasury Notes 4.80701% 31 janv. 2026 31 janv. 2026 2,29 % 9 United States Treasury Notes 4.73201% U United States Treasury Notes 4.73201% 31 oct. 2025 31 oct. 2025 2,18 % 10 United States Treasury Notes 4.68701% U United States Treasury Notes 4.68701% 31 juil. 2025 31 juil. 2025 1,94 % Somme: 33,01 %
Vous retrouvez ici les classes d'actifs du Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers US Treasuries Ultrashort Bond UCITS ETF (Acc) .
À la date du: 31 oct. 2024
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