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Xtrackers US Treasuries 1-3 UCITS ETF | LU0429458895 | DBX0CU
Xtrackers US Treasuries 1-3 UCITS ETF ISIN : LU0429458895
Ticker : XUT3
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
149,99 M € Taille du fonds
97 Nombre de positions
15,32 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Notes 1.5% U United States Treasury Notes 1.5% 31 janv. 2027 31 janv. 2027 1,84 % 2 United States Treasury Notes 4.875% U United States Treasury Notes 4.875% 31 mai 2026 31 mai 2026 1,59 % 3 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 31 juil. 2026 31 juil. 2026 1,57 % 4 United States Treasury Notes 4.625% U United States Treasury Notes 4.625% 30 juin 2026 30 juin 2026 1,51 % 5 United States Treasury Notes 4.875% U United States Treasury Notes 4.875% 30 avr. 2026 30 avr. 2026 1,49 % 6 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 31 mars 2026 31 mars 2026 1,49 % 7 United States Treasury Notes 3.75% U United States Treasury Notes 3.75% 31 août 2026 31 août 2026 1,47 % 8 United States Treasury Notes 2.25% U United States Treasury Notes 2.25% 15 nov. 2025 15 nov. 2025 1,46 % 9 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 30 sept. 2026 30 sept. 2026 1,46 % 10 United States Treasury Notes 4.625% U United States Treasury Notes 4.625% 28 févr. 2026 28 févr. 2026 1,43 % Somme: 15,32 %
Vous retrouvez ici les classes d'actifs du Xtrackers US Treasuries 1-3 UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers US Treasuries 1-3 UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers US Treasuries 1-3 UCITS ETF.
À la date du: 31 oct. 2024
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