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Xtrackers II US Treasuries UCITS ETF (Acc) | LU1920015796 | DBX0RF
Xtrackers II US Treasuries UCITS ETF (Acc) ISIN: LU1920015796
Ticker: XUSTx
Obbligazioni Nord America Stati Uniti d'America Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
167,47 Mio € Dimensione del fondo
292 Numero di posizioni
7,64 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers II US Treasuries UCITS ETF (Acc).
Nome Durata Paese Peso 1 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 mag 2034 15 mag 2034 0,89 % 2 United States Treasury Notes 4% U United States Treasury Notes 4% 15 feb 2034 15 feb 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 ago 2033 15 ago 2033 0,77 % 5 United States Treasury Notes 1.625% U United States Treasury Notes 1.625% 15 mag 2031 15 mag 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 feb 2031 15 feb 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 ago 2031 15 ago 2031 0,70 % 10 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15 mag 2033 15 mag 2033 0,69 % Somma: 7,64 %
Qui puoi vedere le classi di attività di Xtrackers II US Treasuries UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers II US Treasuries UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diXtrackers II US Treasuries UCITS ETF (Acc).
Dati aggiornati: 31 ott 2024
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