Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C
XYP1.DE
#2369
ETF Rang
€0.18 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
149,90 €
Aktienkurs
0.02%
Veränderung (1 Tag)
1.14%
Veränderung (1 Jahr)

Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 14. September 2026Anzahl der Bestände: 37

Vollständige Bestandsliste

Gewichtung %NameISINLand
7.11%
FRANCE (GOVT OF)FR0013286192France
7.01%
FRANCE (GOVT OF)FR001400HI98France
6.82%
FRANCE (GOVT OF)FR0011317783France
6.48%
FRANCE (GOVT OF)FR0013341682France
6.14%
FRANCE (REPUBLIC OF)FR0013407236France
5.45%
FRANCE (REPUBLIC OF)FR001400AIN5France
5.20%
FRANCE (REPUBLIC OF)FR001400XLW2France
5.15%
FRANCE (GOVT OF)FR0000571218France
4.49%
FRANCE (REPUBLIC OF)FR001400NBC6France
3.26%
BUONI POLIENNALI DEL TESIT0001174611Italy
3.03%
ITALY (REPUBLIC OF)IT0004889033Italy
2.66%
ITALY (REPUBLIC OF)IT0005340929Italy
2.58%
ITALY (REPUBLIC OF)IT0005365165Italy
2.58%
ITALY (REPUBLIC OF)IT0005323032Italy
2.34%
ITALY (REPUBLIC OF)IT0005416570Italy
2.33%
ITALY (REPUBLIC OF)IT0005500068Italy
2.16%
ITALY (REPUBLIC OF)IT0005584849Italy
2.14%
ITALY (REPUBLIC OF)IT0005521981Italy
2.02%
ITALY (REPUBLIC OF)IT0005433690Italy
2.01%
BUONI POLIENNALI DEL TESIT0005566408Italy
2.00%
ITALY (REPUBLIC OF)IT0005692410Italy
1.93%
ITALY (REPUBLIC OF)IT0005548315Italy
1.92%
ITALY (REPUBLIC OF)IT0005689960Italy
1.81%
ITALY (REPUBLIC OF)IT0005660052Italy
1.81%
ITALY (REPUBLIC OF)IT0005495731Italy
1.80%
ITALY (REPUBLIC OF)IT0005467482Italy
1.77%
ITALY (REPUBLIC OF)IT0005445306Italy
1.70%
ITALY (REPUBLIC OF)IT0005641029Italy
1.67%
BUONI POLIENNALI DEL TESIT0005622128Italy
0.64%
GREECE REPUBLIC OF (GOVERNMENT)GR0124034688Greece
0.52%
HELLENIC (REPUBLIC OF)GR0124035693Greece
0.42%
GREECE REPUBLIC OF (GOVERNMENT)GR0114033583Greece
0.38%
SLOVAKIA (REPUBLIC OF)SK4120009762Slovakia
0.36%
ITALY (REPUBLIC OF)IT0005729733Italy
0.27%
SLOVAK REPUBLIC (GOVERNMENT)SK4120014150Slovakia
0.07%
--IE00BZ3FDF20Ireland
-0.03%
EURO CURRENCY_CURRENCYEUR--