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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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概要 分析
持倉
討論 季節性

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


截至2025年6月17日
商品代碼
權重%
流通股
股份變動%
1月
市值
市值變動%
1月
U
US91282CEE7United States Treasury Notes 2.375% 31-MAR-2029
14.27%
‪‪535.00 K‬‬
—
‪‪50.85 M‬‬USD
—
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
6.59%
‪‪242.90 K‬‬
0.00%
‪‪23.48 M‬‬USD
+0.36%
U
US91282CJF9United States Treasury Notes 4.875% 31-OCT-2028
5.23%
‪‪180.00 K‬‬
0.00%
‪‪18.65 M‬‬USD
+0.55%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
4.59%
‪‪161.20 K‬‬
0.00%
‪‪16.35 M‬‬USD
+0.36%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
4.32%
‪‪150.00 K‬‬
0.00%
‪‪15.41 M‬‬USD
+0.37%
G
GBB24FFM1Index-linked Gilt 0.75% 22-NOV-2047
3.53%
‪‪121.63 K‬‬
+1.11%
‪‪12.56 M‬‬USD
+5.82%
B
BU2D01Germany 2.9% 15-AUG-2056
3.52%
‪‪110.40 K‬‬
0.00%
‪‪12.56 M‬‬USD
+3.74%
E
ETANFFrance 2.0% 25-MAY-2048
3.18%
‪‪135.30 K‬‬
0.00%
‪‪11.34 M‬‬USD
+0.13%
I
I9A9Italy 5.0% 01-SEP-2040
3.15%
‪‪85.00 K‬‬
—
‪‪11.24 M‬‬USD
—
E
ETAPUFrance 2.5% 25-MAY-2043
3.12%
‪‪114.20 K‬‬
—
‪‪11.11 M‬‬USD
—
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