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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
306,81 M € Taille du fonds
53 Nombre de positions
32,62 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Suisse, Mexique, Irlande, Italie, Allemagne, Royaume-Uni. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Bills 0% U United States Treasury Bills 0% 3 oct. 2024 3 oct. 2024 6,91 % 2 United States Treasury Bills 0% U United States Treasury Bills 0% 31 oct. 2024 31 oct. 2024 5,00 % 3 United States Treasury Bills 0% U United States Treasury Bills 0% 23 janv. 2025 23 janv. 2025 3,04 % 4 United States Treasury Bills 0% U United States Treasury Bills 0% 26 déc. 2024 26 déc. 2024 2,99 % 5 United States Treasury Bills 0% U United States Treasury Bills 0% 29 nov. 2024 29 nov. 2024 2,98 % 6 United States Treasury Bills 0% U United States Treasury Bills 0% 20 févr. 2025 20 févr. 2025 2,95 % 7 United States Treasury Notes 5.45699% U United States Treasury Notes 5.45699% 30 avr. 2026 30 avr. 2026 2,35 % 8 United States Treasury Notes 5.50399% U United States Treasury Notes 5.50399% 31 janv. 2026 31 janv. 2026 2,34 % 9 United States Treasury Notes 5.38279% U United States Treasury Notes 5.38279% 31 oct. 2025 31 oct. 2025 2,15 % 10 United States Treasury Notes 5.33779% U United States Treasury Notes 5.33779% 31 juil. 2025 31 juil. 2025 1,91 % Somme: 32,62 %
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: 30 sept. 2024
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