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


Pada 28 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
E
Euro
6.56%
‪‪1.18 M‬‬
‪‪1.18 M‬‬EUR
X
XS264441021Abertis Infraestructuras, S.A. 4.125% 31-JAN-2028
5.88%
‪‪10.00 K‬‬
‪‪1.06 M‬‬EUR
F
FR001400N3F1RCI Banque SA 3.875% 12-JAN-2029
5.82%
‪‪10.00 K‬‬
‪‪1.05 M‬‬EUR
X
XS309095251Werfen, S.A. 3.625% 12-FEB-2032
5.63%
‪‪10.00 K‬‬
‪‪1.01 M‬‬EUR
X
XS309255712REWE International Finance B.V. 3.5% 03-JUL-2032
5.61%
‪‪10.00 K‬‬
‪‪1.01 M‬‬EUR
F
FR0014010IP4Veolia Environnement SA 3.324% 17-JUN-2032
5.59%
‪‪10.00 K‬‬
‪‪1.01 M‬‬EUR
X
XS307445689Informa Plc 3.375% 09-JUN-2031
5.58%
‪‪10.00 K‬‬
‪‪1.01 M‬‬EUR
X
XS314007581General Motors Financial Company, Inc. 3.1% 04-AUG-2029
5.56%
‪‪10.00 K‬‬
‪‪1.00 M‬‬EUR
X
XS157026046Smiths Group plc 2.0% 23-FEB-2027
5.56%
‪‪10.00 K‬‬
‪‪1.00 M‬‬EUR
X
XS179334992Compagnie de Saint-Gobain 1.125% 23-MAR-2026
5.54%
‪‪10.00 K‬‬
‪‪998.68 K‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.