GLOBAL X 1-3 Month T-Bill UCITS ETF USD Acc
C71P.DE
#2759
ETF rang
€47.28 M
Capitalisation boursière
🇪🇺 EU
Marché
14,07 €
Prix de l'action
-0.18%
Changement (1 jour)
-7.82%
Changement (1 an)

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

Composition de l'ETF au 22 Janvier, 2026

Nombre de participations : 13

Liste complète de la composition

Poids %NomSymboleActions détenuesPays
16.14%B 02/19/26Treasury Bill8975581BNZD2Q4
14.33%B 02/12/26Treasury Bill7968120BVMWZP0
12.82%B 03/19/26Treasury Bill7130455BPCQLB8
10.78%B 02/05/26Treasury Bill5997215BRT7WT3
10.74%B 03/05/26Treasury Bill5975263BVN7QZ1
10.28%B 03/26/26Treasury Bill5714435BRT5B56
7.60%B 03/10/26Treasury Bill4225391BVSWFP4
7.16%B 02/26/26Treasury Bill3981360BVDCXR7
5.37%B 03/17/26Treasury Bill2984000BV973L0
4.77%B 02/03/26Treasury Bill2653093BR53TD8
0.03%CASH ($)Cash13700
0.00%EUROCurrency US1
0.00%OTHER PAYABLE & RECEIVABLESCash-2377