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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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概要 分析
持倉
討論 季節性

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


截至2025年4月24日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
D
DERIVATIVE SECURITIES (OTHER)
22.37%
‪‪3.96 M‬‬
—
‪‪3.96 M‬‬EUR
—
X
XS255591827Jyske Bank A/S 5.5% 16-NOV-2027
6.04%
‪‪10.00 K‬‬
—
‪‪1.07 M‬‬EUR
—
X
XS272856095JDE Peet's N.V. 4.5% 23-JAN-2034
5.97%
‪‪12.02 K‬‬
—
‪‪1.06 M‬‬EUR
—
T
TLSFTelia Company AB 3.5% 05-SEP-2033
5.93%
‪‪10.00 K‬‬
−50.00%
‪‪1.05 M‬‬EUR
−49.20%
X
XS154844481Banco Santander, S.A. 3.125% 19-JAN-2027
5.76%
‪‪10.00 K‬‬
—
‪‪1.02 M‬‬EUR
—
7
7GSAGlobal Switch Holdings Limited 2.25% 31-MAY-2027
5.73%
‪‪10.00 K‬‬
−44.44%
‪‪1.01 M‬‬EUR
−43.82%
X
XS1910948329Volkswagen International Finance NV 3.25% 18-NOV-2030
5.69%
‪‪10.00 K‬‬
—
‪‪1.01 M‬‬EUR
—
X
XS300056156Harley-Davidson Financial Services, Inc. 4.0% 12-MAR-2030
5.65%
‪‪10.00 K‬‬
—
‪‪999.33 K‬‬EUR
—
X
XS2013745703Banco Bilbao Vizcaya Argentaria, S.A. 1.0% 21-JUN-2026
5.62%
‪‪10.00 K‬‬
—
‪‪994.34 K‬‬EUR
—
X
XS199644106Rentokil Initial plc 0.875% 30-MAY-2026
5.62%
‪‪10.00 K‬‬
0.00%
‪‪994.16 K‬‬EUR
+0.50%
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