Xtrackers II USD Overnight Rate Swap UCITS ETF 1C
XFFE.DE
#1972
ETF Rang
€0.28 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
184,78 €
Aktienkurs
-0.09%
Veränderung (1 Tag)
2.83%
Veränderung (1 Jahr)

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 17

Vollständige Bestandsliste

Gewichtung %NameISINLand
13.91%
US TREASURY N/BUS91282CNW72United States
11.68%
US TREASURY N/BUS91282CMD01United States
11.24%
US TREASURY N/BUS912810TN81United States
9.63%
US TREASURY N/BUS912810UG12United States
9.50%
AGENCE FRANCAISE DEVELOPFR0014015YA2France
9.43%
TURKIYE GOVERNMENT BONDTRT220726F11Turkey
9.26%
NEW DEVELOPM BANK BRICSXS3285552710China
5.85%
BONOS Y OBLIG DEL ESTADOES0000012M93Spain
5.46%
FRANCE (GOVT OF)FR001400FTH3France
5.27%
UNITED KINGDOM GILTGB00BPSNBB36United Kingdom
4.73%
UNITED KINGDOM I/L GILTGB00B3Y1JG82United Kingdom
1.96%
US TREASURY N/BUS91282CFJ53United States
1.31%
INTER AMERICAN INVEST COUS45828Q2D84United States
0.59%
US TREASURY N/BUS91282CKX82United States
0.19%
US TREASURY N/BUS91282CNV99United States
0.00%
UNITED KINGDOM I/L GILTGB00B128DH60United Kingdom
0.00%
REPUBLIC OF AUSTRIAAT0000A2KQ43Austria