Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
XLIQ.DE
#3539
ETF Rang
€2.72 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
147,96 €
Aktienkurs
0.00%
Veränderung (1 Tag)
0.68%
Veränderung (1 Jahr)

Xtrackers II EUR Covered Bond Swap UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 28. April 2026Anzahl der Bestände: 25

Vollständige Bestandsliste

Gewichtung %NameISINLand
13.13%
FRANCE OAT FUNGIBLE STRPFR0010810101France
12.74%
FRANCE (GOVT OF)FR0014012II5France
12.54%
BELGIUM BE STRIPBE0008066152Belgium
11.23%
GRAND DUCHY LUXEMBOURGLU2591861021Luxembourg
11.15%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
5.17%
BELGIUM KINGDOMBE0000348574Belgium
4.30%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
2.80%
FRANCE (GOVT OF)FR001400OHF4France
2.54%
FRANCE (GOVT OF)FR0011008705France
2.40%
FRANCE (GOVT OF)FR001400QMF9France
2.36%
FRANCE (GOVT OF)FR001400FYQ4France
2.10%
BELGIUM KINGDOMBE0000350596Belgium
1.99%
EUROPEAN UNIONEU000A3KTGW6Belgium
1.78%
FRANCE OAT FUNGIBLE STRPFR0010809608France
1.74%
BELGIUM KINGDOMBE0000356650Belgium
1.39%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.33%
BON Y OBLIG ESTADO STRIPES00000127X4Spain
1.29%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.24%
FRANCE OAT FUNGIBLE STRPFR0010810184France
1.19%
FRANCE (GOVT OF)FR001400XJJ3France
1.15%
BON Y OBLIG ESTADO STRIPES0000012C79Spain
1.15%
EUROPEAN UNIONEU000A283867Belgium
1.14%
FRANCE (GOVT OF)FR0014015MU5France
1.10%
FRANCE OAT FUNGIBLE STRPFR0010809707France
1.04%
BUONI POLIENNALI DEL TESIT0003535157Italy