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Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

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Gambaran keseluruhanAnalisisPeganganMindaBermusim

Pegangan


Pada 8 Disember 2025
Simbol
Berat %
Saham
Nilai pasaran
X
XS264441021Abertis Infraestructuras, S.A. 4.125% 31-JAN-2028
4.33%
‪‪8.00 K‬‬
‪‪849.88 K‬‬EUR
A
A3LSR3RCI Banque SA 3.875% 12-JAN-2029
4.03%
‪‪7.50 K‬‬
‪‪790.90 K‬‬EUR
X
XS122384284Redexis Gas Finance BV 1.875% 27-APR-2027
3.83%
‪‪7.50 K‬‬
‪‪751.02 K‬‬EUR
A
A19UR7Vonovia Finance BV 1.5% 14-JAN-2028
3.03%
‪‪6.00 K‬‬
‪‪595.18 K‬‬EUR
A
A3K38FPernod Ricard S.A. 1.375% 07-APR-2029
2.94%
‪‪6.00 K‬‬
‪‪577.40 K‬‬EUR
D
DK0030394986Nykredit Realkredit A/S 3.875% 09-JUL-2029
2.65%
‪‪5.00 K‬‬
‪‪520.89 K‬‬EUR
X
XS307003287Booking Holdings Inc. 4.125% 09-MAY-2038
2.61%
‪‪5.00 K‬‬
‪‪513.33 K‬‬EUR
X
XS298763087Deutsche Telekom AG 3.0% 03-FEB-2032
2.60%
‪‪5.00 K‬‬
‪‪511.32 K‬‬EUR
D
DK3046729Nykredit Realkredit A/S 3.5% 10-JUL-2031
2.58%
‪‪5.00 K‬‬
‪‪507.42 K‬‬EUR
F
FR14010CJPublicis Groupe SA 2.875% 12-JUN-2029
2.57%
‪‪5.00 K‬‬
‪‪504.79 K‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.