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Xtrackers US Treasuries UCITS ETF | LU0429459356 | DBX0CQ
Xtrackers US Treasuries UCITS ETF ISIN : LU0429459356
Ticker : XUTD
Obligations Amérique du Nord États-Unis Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
1,23 Md € Taille du fonds
292 Nombre de positions
7,64 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 mai 2034 15 mai 2034 0,89 % 2 United States Treasury Notes 4% U United States Treasury Notes 4% 15 févr. 2034 15 févr. 2034 0,86 % 3 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15 nov. 2033 15 nov. 2033 0,86 % 4 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 août 2033 15 août 2033 0,77 % 5 United States Treasury Notes 1.625% U United States Treasury Notes 1.625% 15 mai 2031 15 mai 2031 0,73 % 6 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 15 nov. 2032 15 nov. 2032 0,73 % 7 United States Treasury Notes 1.125% U United States Treasury Notes 1.125% 15 févr. 2031 15 févr. 2031 0,71 % 8 United States Treasury Notes 0.875% U United States Treasury Notes 0.875% 15 nov. 2030 15 nov. 2030 0,70 % 9 United States Treasury Notes 1.25% U United States Treasury Notes 1.25% 15 août 2031 15 août 2031 0,70 % 10 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15 mai 2033 15 mai 2033 0,69 % Somme: 7,64 %
Vous retrouvez ici les classes d'actifs du Xtrackers US Treasuries UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers US Treasuries UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers US Treasuries UCITS ETF.
À la date du: 31 oct. 2024
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