Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT.DE
#3123
ETF Rang
€19.78 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
190,45 €
Aktienkurs
0.00%
Veränderung (1 Tag)
-0.05%
Veränderung (1 Jahr)

Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 23

Vollständige Bestandsliste

Gewichtung %NameISINLand
19.34%
FRANCE OAT FUNGIBLE STRPFR0010809475France
18.92%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
12.88%
SPAIN (KINGDOM OF)ES0000012O67Spain
8.00%
BON Y OBLIG ESTADO STRIPES0000012718Spain
7.57%
ITALY (REPUBLIC OF)IT0005596470Italy
4.38%
FRANCE (REPUBLIC OF)FR001400Z2L7France
3.27%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
2.68%
SPAIN (KINGDOM OF)ES0000012P33Spain
2.22%
FRANCE (REPUBLIC OF)FR001400OHF4France
2.19%
FRANCE (REPUBLIC OF)FR0010870956France
2.14%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.91%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.58%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.56%
BELGIUM KINGDOM OF (GOVERNMENT)BE0000361700Belgium
1.54%
ITALY (REPUBLIC OF)IT0005544082Italy
1.49%
SPAIN (KINGDOM OF)ES0000012N35Spain
1.42%
VILLE DE PARISFR001400J4K5France
1.42%
FRANCE (REPUBLIC OF)FR001400X8V5France
1.41%
INTL DEVELOPMENT ASSOCXS2528875714United States
1.26%
BELGIUM (KINGDOM OF)BE0000340498Belgium
1.10%
FRANCE (REPUBLIC OF)FR0013480613France
1.01%
BELGIUM (KINGDOM OF)BE0000343526Belgium
0.71%
UNITED KINGDOM (GOVERNMENT OF)GB00BDCHBW80United Kingdom