GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc (C71P.DE)

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

Etf holdings as of April 1, 2026Number of holdings: 11

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
19.60%	B 05/21/26	Treasury Bill	12935931	BS84F15
16.63%	B 05/14/26	Treasury Bill	10975209	BSJN9X1
16.56%	B 06/04/26	Treasury Bill	10930256	BVCJP39
15.61%	B 05/07/26	Treasury Bill	10303422	BWD69Z6
15.05%	B 06/11/26	Treasury Bill	9929854	BTPGTR5
9.02%	B 06/18/26	Treasury Bill	5953703	BNBVJG1
4.51%	B 06/30/26	Treasury Bill	2973331	BWFB5W8
3.01%	B 05/28/26	Treasury Bill	1988706	BVPJDP4
0.01%	CASH ($)	Cash	5191
0.00%	EURO	Currency US	1
-0.01%	OTHER PAYABLE & RECEIVABLES	Cash	-3829

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