Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1961
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
184,78 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
2.91%
Veränderung (1 Jahr)

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 23

Vollständige Bestandsliste

Gewichtung %NameISINLand
13.85%
US TREASURY N/BUS91282CNW72United States
11.63%
US TREASURY N/BUS91282CMD01United States
11.15%
US TREASURY N/BUS912810TN81United States
9.56%
US TREASURY N/BUS912810UG12United States
9.46%
AGENCE FRANCAISE DEVELOPFR0014015YA2France
9.39%
TURKIYE GOVERNMENT BONDTRT220726F11Turkey
9.22%
NEW DEVELOPM BANK BRICSXS3285552710China
5.79%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
5.40%
FRANCE (GOVT OF)FR001400FTH3France
5.20%
UNITED KINGDOM GILTGB00BPSNBB36United Kingdom
4.70%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
1.95%
US TREASURY N/BUS91282CFJ53United States
1.31%
INTER AMERICAN INVEST COUS45828Q2D84United States
0.66%
REPUBLIC OF AUSTRIAAT0000A2KQ43Austria
0.59%
US TREASURY N/BUS91282CKX82United States
0.19%
US TREASURY N/BUS91282CNV99United States
0.00%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
0.00%
US TREASURY N/BUS91282CBZ32United States
0.00%
US TREASURY N/BUS91282CBS98United States
0.00%
FRANCE (GOVT OF)FR0014016CV2France
0.00%
US TREASURY N/BUS91282CCR07United States
-0.01%
US TREASURY N/BUS912810PX00United States
-0.01%
US TREASURY N/BUS91282CHR51United States