GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc
C71P.DE
#2723
ETF rang
€54.91 M
Capitalisation boursière
🇪🇺 EU
Marché
14,38 €
Prix de l'action
0.03%
Changement (1 jour)
-3.29%
Changement (1 an)

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

Composition de l'ETF au 23 Mars, 2026Nombre de participations : 12

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
18.75%
B 04/30/26Treasury Bill12114820BV3PBH2
15.41%
B 05/07/26Treasury Bill9955610BWD69Z6
12.31%
B 05/21/26Treasury Bill7953342BS84F15
12.11%
B 04/16/26Treasury Bill7823913BN74GJ6
11.80%
B 04/09/26Treasury Bill7621802BSNMM68
11.09%
B 04/02/26Treasury Bill7163603BVBFK00
7.74%
B 04/28/26Treasury Bill5002396BV6GXY3
7.70%
B 05/14/26Treasury Bill4974429BSJN9X1
3.08%
B 05/28/26Treasury Bill1986907BVPJDP4
0.01%
CASH ($)Cash8556
0.00%
EUROCurrency US1
0.00%
OTHER PAYABLE & RECEIVABLESCash-2682