GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc
C71P.DE
#2779
ETF rang
€56.53 M
Capitalisation boursière
🇪🇺 EU
Marché
14,28 €
Prix de l'action
0.06%
Changement (1 jour)
0.72%
Changement (1 an)

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

Composition de l'ETF au 1 Avril, 2026Nombre de participations : 11

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
19.60%
B 05/21/26Treasury Bill12935931BS84F15
16.63%
B 05/14/26Treasury Bill10975209BSJN9X1
16.56%
B 06/04/26Treasury Bill10930256BVCJP39
15.61%
B 05/07/26Treasury Bill10303422BWD69Z6
15.05%
B 06/11/26Treasury Bill9929854BTPGTR5
9.02%
B 06/18/26Treasury Bill5953703BNBVJG1
4.51%
B 06/30/26Treasury Bill2973331BWFB5W8
3.01%
B 05/28/26Treasury Bill1988706BVPJDP4
0.01%
CASH ($)Cash5191
0.00%
EUROCurrency US1
-0.01%
OTHER PAYABLE & RECEIVABLESCash-3829