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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C CapitalisationXtrackers II USD Overnight Rate Swap UCITS ETF 1C CapitalisationXtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation

Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation

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Pegangan Xtrackers II USD Overnight Rate Swap UCITS ETF 1C Capitalisation


Pada 16 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CEE7United States Treasury Notes 2.375% 31-MAR-2029
14.39%
‪‪535.00 K‬‬
—
‪‪50.76 M‬‬USD
—
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
6.65%
‪‪242.90 K‬‬
0.00%
‪‪23.47 M‬‬USD
+0.34%
U
US91282CJF9United States Treasury Notes 4.875% 31-OCT-2028
5.28%
‪‪180.00 K‬‬
0.00%
‪‪18.62 M‬‬USD
+0.44%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
4.63%
‪‪161.20 K‬‬
0.00%
‪‪16.35 M‬‬USD
+0.36%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
4.36%
‪‪150.00 K‬‬
0.00%
‪‪15.40 M‬‬USD
+0.37%
G
GBB24FFM1Index-linked Gilt 0.75% 22-NOV-2047
3.59%
‪‪121.63 K‬‬
+1.13%
‪‪12.65 M‬‬USD
+6.88%
B
BU2D01Germany 2.9% 15-AUG-2056
3.58%
‪‪110.40 K‬‬
0.00%
‪‪12.63 M‬‬USD
+5.29%
E
ETANFFrance 2.0% 25-MAY-2048
3.24%
‪‪135.30 K‬‬
0.00%
‪‪11.42 M‬‬USD
+1.74%
I
I9A9Italy 5.0% 01-SEP-2040
3.21%
‪‪85.00 K‬‬
—
‪‪11.34 M‬‬USD
—
E
ETAPUFrance 2.5% 25-MAY-2043
3.17%
‪‪114.20 K‬‬
—
‪‪11.19 M‬‬USD
—
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.