Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C
XBCT.DE
#3128
ETF rang
€19.78 M
Capitalisation boursière
🇪🇺 EU
Marché
190,45 €
Prix de l'action
0.00%
Changement (1 jour)
0.54%
Changement (1 an)

Xtrackers II iBoxx Germany Covered Bond Swap UCITS ETF 1C - Composition

Composition de l'ETF au 28 Avril, 2026Nombre de participations : 23

Liste complète de la composition

Poids %NomISINPays
19.34%
FRANCE OAT FUNGIBLE STRPFR0010809475France
18.92%
BUNDESREPUB. DEUTSCHLANDDE0001143360Germany
12.88%
BONOS Y OBLIG DEL ESTADOES0000012O67Spain
8.00%
BON Y OBLIG ESTADO STRIPES0000012718Spain
7.57%
ITALY (REPUBLIC OF)IT0005596470Italy
4.38%
FRANCE (GOVT OF)FR001400Z2L7France
3.27%
BUNDESREPUB. DEUTSCHLANDDE0001142701Germany
2.68%
SPAIN (KINGDOM OF)ES0000012P33Spain
2.22%
FRANCE (GOVT OF)FR001400OHF4France
2.19%
FRANCE (GOVT OF)FR0010870956France
2.14%
BON Y OBLIG ESTADO STRIPES00000129D2Spain
1.91%
BON Y OBLIG ESTADO STRIPES0000012049Spain
1.58%
BON Y OBLIG ESTADO STRIPES00000125M1Spain
1.56%
BELGIUM KINGDOMBE0000361700Belgium
1.54%
ITALY (REPUBLIC OF)IT0005544082Italy
1.49%
BONOS Y OBLIG DEL ESTADOES0000012N35Spain
1.42%
VILLE DE PARISFR001400J4K5France
1.42%
FRANCE (GOVT OF)FR001400X8V5France
1.41%
INTL DEVELOPMENT ASSOCXS2528875714United States
1.26%
BELGIUM (KINGDOM OF)BE0000340498Belgium
1.10%
FRANCE (GOVT OF)FR0013480613France
1.01%
BELGIUM KINGDOMBE0000343526Belgium
0.71%
UNITED KINGDOM GILTGB00BDCHBW80United Kingdom