Entreprises: 10,796     capitalisation boursière totale: €122.115 Bn
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Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
XT01.DE
#1941
ETF rang
€0.29 Md
Capitalisation boursière
🇪🇺 EU
Marché
53,27 €
Prix de l'action
-0.25%
Changement (1 jour)
0.12%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C - Composition

Composition de l'ETF au 14 Avril, 2026Nombre de participations : 74

Liste complète de la composition

Poids %NomISINPays
5.11%
TREASURY BILLUS912797QN08United States
5.02%
TREASURY BILLUS912797QX89United States
3.02%
TREASURY BILLUS912797RF64United States
2.98%
TREASURY BILLUS912797RS85United States
2.96%
TREASURY BILLUS912797RG48United States
2.10%
TREASURY FLOATING RATE NOTEUS91282CMX64United States
2.06%
TREASURY FLOATING RATE NOTEUS91282CPG05United States
2.06%
TREASURY FLOATING RATE NOTEUS91282CNQ05United States
2.06%
TREASURY FLOATING RATE NOTEUS91282CPX38United States
2.05%
TREASURY FLOATING RATE NOTEUS91282CLA70United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CLT61United States
2.04%
TREASURY FLOATING RATE NOTEUS91282CMJ70United States
2.02%
TREASURY FLOATING RATE NOTEUS91282CKM28United States
1.76%
TREASURY NOTEUS912828Z781United States
1.67%
TREASURY NOTEUS91282CMH15United States
1.66%
TREASURY NOTEUS91282CMP31United States
1.65%
TREASURY NOTEUS91282CKK61United States
1.65%
TREASURY NOTEUS91282CMV09United States
1.63%
TREASURY NOTEUS91282CME83United States
1.63%
TREASURY NOTEUS91282CLP40United States
1.62%
TREASURY NOTEUS91282CKY65United States
1.58%
TREASURY NOTEUS91282CLS88United States
1.57%
TREASURY NOTEUS91282CLY56United States
1.53%
TREASURY NOTEUS91282CLB53United States
1.52%
TREASURY NOTEUS91282CLH24United States
1.47%
TREASURY NOTEUS91282CKS97United States
1.38%
TREASURY NOTEUS91282CCZ23United States
1.34%
TREASURY NOTEUS91282CDG33United States
1.34%
TREASURY NOTEUS91282CKE02United States
1.32%
TREASURY NOTEUS91282CDK45United States
1.29%
TREASURY NOTEUS91282CDQ15United States
1.29%
TREASURY NOTEUS91282CBW01United States
1.26%
TREASURY NOTEUS91282CCP41United States
1.25%
TREASURY NOTEUS9128282A70United States
1.23%
WI TREASURY NOTEUS91282CCW91United States
1.23%
TREASURY NOTEUS91282CJT99United States
1.22%
TREASURY NOTEUS91282CKA89United States
1.21%
TREASURY NOTEUS91282CCJ80United States
1.20%
TREASURY NOTEUS91282CJP77United States
1.20%
TREASURY NOTEUS91282CCF68United States
1.19%
TREASURY NOTEUS91282CEF41United States
1.18%
TREASURY NOTEUS91282CEC10United States
1.16%
TREASURY BILLUS912797UD79United States
1.15%
TREASURY BILLUS912797TM97United States
1.13%
TREASURY NOTEUS91282CJK80United States
1.12%
TREASURY BILLUS912797TC16United States
1.11%
TREASURY NOTEUS912828R366United States
1.09%
TREASURY BILLUS912797TV96United States
1.08%
TREASURY NOTEUS912828U246United States
1.07%
TREASURY BILLUS912797SA68United States
1.03%
TREASURY NOTEUS912828V988United States
1.03%
TREASURY BILLUS912797SK41United States
1.02%
TREASURY NOTEUS91282CJC64United States
1.01%
TREASURY NOTEUS91282CHY03United States
0.99%
TREASURY BILLUS912797SU23United States
0.96%
TREASURY NOTEUS91282CHH79United States
0.94%
TREASURY NOTEUS91282CHU80United States
0.89%
TREASURY NOTEUS91282CHM64United States
0.81%
UNITED STATES TREASURYUS91282CHB00United States
0.59%
TREASURY NOTEUS9128287B09United States
0.58%
TREASURY NOTEUS912828YQ73United States
0.57%
TREASURY NOTEUS912828YX25United States
0.55%
TREASURY NOTEUS9128286X38United States
0.54%
TREASURY NOTEUS912828Y958United States
0.52%
TREASURY NOTEUS912828ZE35United States
0.51%
TREASURY NOTEUS912828YD60United States
0.50%
TREASURY NOTEUS912828YU85United States
0.46%
TREASURY NOTEUS9128286S43United States
0.44%
TREASURY NOTEUS912828YG91United States
0.31%
TREASURY NOTEUS912828ZB95United States
0.28%
DEUTSCHE GLOBAL LIQUIDITY SERIIE00BYQNZ507Ireland
0.03%
US DOLLAR_CURRENCYUSDUnited States
0.01%
MEXICAN PESO (NEW)_CURRENCYMXNMexico
0.00%
EURO CURRENCY_CURRENCYEUR--

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