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Xtrackers II EUR Overnight Rate (DX22.SG)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de DX22.SG, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
54,45%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | ITALY (REPUBLIC OF) | 2,09% |
| 2 | FRANCE (REPUBLIC OF) | 1,71% |
| 3 | FRANCE (REPUBLIC OF) | 1,66% |
| 4 | EUROPEAN UNION | 1,62% |
| 5 | FRANCE (REPUBLIC OF) | 1,42% |
| 6 | GERMANY (FEDERAL REPUBLIC OF)/04.01.28 | 1,31% |
| 7 | EUROPEAN UNION | 1,07% |
| 8 | FRANCE (REPUBLIC OF) | 1,02% |
| 9 | TURKIYE GOVERNMENT BOND | 0,92% |
| 10 | BERLIN (STATE OF) | 0,91% |
| 11 | EUROPEAN UNION | 0,91% |
| 12 | OPEC FUND FOR INTL DEV | 0,89% |
| 13 | EQUITABLE BANK | 0,83% |
| 14 | EUROPEAN UNION | 0,81% |
| 15 | FRANCE (REPUBLIC OF) | 0,8% |
| 16 | FRANCE (REPUBLIC OF) | 0,79% |
| 17 | FRANCE (REPUBLIC OF) | 0,76% |
| 18 | TURKIYE GOVERNMENT BOND | 0,74% |
| 19 | TORONTO DOMINION BANK | 0,73% |
| 20 | TURKIYE GOVERNMENT BOND | 0,73% |
| 21 | NEW DEVELOPM BANK BRICS | 0,72% |
| 22 | FRANCE (REPUBLIC OF) | 0,71% |
| 23 | ITALY (REPUBLIC OF) | 0,69% |
| 24 | FRANCE (REPUBLIC OF) | 0,66% |
| 25 | BANCO BPM SPA | 0,66% |
| 26 | EUROPEAN UNION | 0,63% |
| 27 | FRANCE (REPUBLIC OF) | 0,63% |
| 28 | NORDRHEIN-WESTFALEN LAND OF | 0,63% |
| 29 | SANTANDER UK PLC | 0,62% |
| 30 | EUROPEAN UNION | 0,62% |
| 31 | COMMERZBANK AG | 0,6% |
| 32 | DBS BANK LTD | 0,6% |
| 33 | BELGIUM (KINGDOM OF) | 0,58% |
| 34 | EUROPEAN UNION | 0,58% |
| 35 | UNICREDIT SPA | 0,57% |
| 36 | REPUBLIC OF TURKIYE | 0,57% |
| 37 | FRANCE (REPUBLIC OF) | 0,56% |
| 38 | CIE FINANCEMENT FONCIER | 0,55% |
| 39 | BANCA MONTE DEI PASCHI S | 0,54% |
| 40 | INTERNATIONAL DEVELOPMENT ASSOCIAT/05.05.37 | 0,54% |
| 41 | FRANCE (REPUBLIC OF) | 0,49% |
| 42 | DEUTSCHE PFANDBRIEFBANK AG/15.01.27 | 0,49% |
| 43 | SPAIN (KINGDOM OF) | 0,47% |
| 44 | UK CONV GILT | 0,45% |
| 45 | FRANCE (REPUBLIC OF)/25.04.32 | 0,45% |
| 46 | CCF SFH SACA | 0,44% |
| 47 | ITALY (REPUBLIC OF) | 0,43% |
| 48 | NATIONWIDE BLDG SOCIETY | 0,43% |
| 49 | BELGIUM (KINGDOM OF) | 0,43% |
| 50 | NRW.BANK | 0,43% |
| 51 | FRANCE OAT FUNGIBLE STRP | 0,43% |
| 52 | FLEMISH COMMUNITY | 0,42% |
| 53 | NORDRHEIN-WESTFALEN LAND OF | 0,42% |
| 54 | SPAIN (KINGDOM OF) | 0,42% |
| 55 | FREISTAAT BAYERN | 0,41% |
| 56 | FRANCE (REPUBLIC OF) | 0,41% |
| 57 | BELGIUM (KINGDOM OF) | 0,41% |
| 58 | FRANCE (REPUBLIC OF) | 0,4% |
| 59 | JYSKE REALKREDIT A/S | 0,39% |
| 60 | FINLAND (REPUBLIC OF) | 0,37% |
| 61 | BPCE SFH SOCIETE DE FI | 0,36% |
| 62 | BANK OF MONTREAL | 0,36% |
| 63 | RHEINLAND-PALATINATE LAND OF/15.01.27 | 0,35% |
| 64 | DANMARKS SKIBSKREDIT AS | 0,35% |
| 65 | FRANCE (REPUBLIC OF) | 0,35% |
| 66 | FRANCE (REPUBLIC OF) | 0,34% |
| 67 | MUENCHENER HYPOTHEKENBANK EG | 0,34% |
| 68 | CRED MUTUEL HOME LOAN SF | 0,34% |
| 69 | BELGIUM (KINGDOM OF) | 0,34% |
| 70 | EUROPEAN UNION | 0,33% |
| 71 | DEUT PFANDBRIEFBANK AG | 0,32% |
| 72 | FRANCE (REPUBLIC OF) | 0,32% |
| 73 | FRANCE OAT FUNGIBLE STRP | 0,32% |
| 74 | FRANCE OAT FUNGIBLE STRP | 0,32% |
| 75 | FRANCE (REPUBLIC OF) | 0,31% |
| 76 | FRANCE OAT FUNGIBLE STRP | 0,31% |
| 77 | DEUTSCHE KREDITBANK AG | 0,31% |
| 78 | OP MORTGAGE BANK | 0,31% |
| 79 | AGENCE FRANCAISE DE DEVELOPPEMENT | 0,3% |
| 80 | BENDIGO AND ADELAIDE BK | 0,3% |
| 81 | ITALY BTPS HYBRID | 0,29% |
| 82 | FRANCE (REPUBLIC OF) | 0,29% |
| 83 | BON Y OBLIG ESTADO STRIP | 0,28% |
| 84 | COMMONWEALTH BANK AUST | 0,28% |
| 85 | EUROPEAN UNION | 0,28% |
| 86 | ITALY (REPUBLIC OF) | 0,28% |
| 87 | BELGIUM KINGDOM OF (GOVERNMENT) | 0,28% |
| 88 | REPUBLIC OF TURKIYE | 0,27% |
| 89 | TORONTO DOMINION BANK | 0,27% |
| 90 | OTP JELZALOGBANK ZRT | 0,26% |
| 91 | BON Y OBLIG ESTADO STRIP | 0,26% |
| 92 | DBS BANK LTD | 0,26% |
| 93 | FLEMISH COMMUNITY | 0,26% |
| 94 | EUROPEAN UNION | 0,26% |
| 95 | BON Y OBLIG ESTADO STRIP | 0,26% |
| 96 | VSEOBECNA UVEROVA BANKA | 0,26% |
| 97 | SPAIN (KINGDOM OF) | 0,25% |
| 98 | BON Y OBLIG ESTADO STRIP | 0,25% |
| 99 | FRANCE (REPUBLIC OF) | 0,24% |
| 100 | VILLE DE PARIS | 0,24% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.