GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc
C71P.DE
#2535
ETF rang
€43.9 M
Capitalisation boursière
🇪🇺 EU
Marché
14,16 €
Prix de l'action
0.19%
Changement (1 jour)
-4.63%
Changement (1 an)

GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc - Composition

Composition de l'ETF au 5 Décembre, 2025

Nombre de participations : 12

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
21.47%B 01/08/26Treasury Bill10965667BVMNBF5
16.76%B 01/22/26Treasury Bill8560871BTWN753
11.69%B 02/05/26Treasury Bill5969430BRT7WT3
11.13%B 01/02/26Treasury Bill5685565BNC2PS7
9.75%B 01/15/26Treasury Bill4980841BV5PL47
9.72%B 02/12/26Treasury Bill4966755BVMWZP0
9.71%B 02/26/26Treasury Bill4960056BVDCXR7
7.77%B 02/19/26Treasury Bill3970783BNZD2Q4
1.98%B 01/29/26Treasury Bill1013679BTY0CT1
0.02%CASH ($)Cash10968
0.00%EUROCurrency US1
0.00%OTHER PAYABLE & RECEIVABLESCash-482