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Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1DXtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1DXtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D

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概要 分析
持倉
討論 季節性

Xtrackers II Eurozone Government Bond 3-5 UCITS ETF Distribution 1D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
E
ETAPYFrance 2.75% 25-FEB-2029
10.39%
‪‪46.16 M‬‬
+2.28%
‪‪46.76 M‬‬EUR
+2.13%
F
FR001400PM68France 2.75% 25-FEB-2030
9.37%
‪‪41.77 M‬‬
+2.40%
‪‪42.17 M‬‬EUR
+2.27%
B
BO88Germany 2.4% 19-OCT-2028
5.23%
‪‪23.24 M‬‬
+2.04%
‪‪23.55 M‬‬EUR
+1.99%
E
ES0012M5Spain 3.5% 31-MAY-2029
5.05%
‪‪21.81 M‬‬
+2.26%
‪‪22.73 M‬‬EUR
+2.16%
B
BU2504Germany 2.4% 18-APR-2030
5.02%
‪‪22.32 M‬‬
+22.07%
‪‪22.58 M‬‬EUR
+22.04%
B
BB86Germany 2.1% 15-NOV-2029
4.58%
‪‪20.63 M‬‬
+2.37%
‪‪20.64 M‬‬EUR
+2.40%
0
0EIDSpain 0.8% 30-JUL-2029
4.53%
‪‪21.76 M‬‬
+2.36%
‪‪20.41 M‬‬EUR
+2.45%
B
BB77Germany 0.0% 15-NOV-2028
4.45%
‪‪21.37 M‬‬
+2.13%
‪‪20.02 M‬‬EUR
+2.27%
B
BO89Germany 2.1% 12-APR-2029
4.41%
‪‪19.81 M‬‬
+2.23%
‪‪19.86 M‬‬EUR
+2.22%
I
IT551978Italy 3.85% 15-DEC-2029
4.35%
‪‪18.59 M‬‬
+2.41%
‪‪19.60 M‬‬EUR
+2.44%
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