Cargando...
DBX ETF Trust - Xtrackers US 0-1 Year Treasury ETF (TRSY)
Fixed Income · Estados Unidos
Posiciones
Las 88 mayores posiciones de TRSY de 87 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
87
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Bills 0.00 11/05/2026 | 3,74% |
| 2 | United States Treasury Bills 0.00 12/24/2026 | 3,23% |
| 3 | United States Treasury 0.0 11/27/2026 | 3,2% |
| 4 | United States Treasury Bills 0.00 11/12/2026 | 2,59% |
| 5 | United States Treasury Bills 0.00 12/03/2026 | 2,58% |
| 6 | United States Treasury Bills 0.00 12/10/2026 | 2,58% |
| 7 | United States Treasury Bills 0.00 12/17/2026 | 2,58% |
| 8 | United States Treasury Bills 0.00 11/19/2026 | 2,57% |
| 9 | United States Treasury Bills 0 11/10/2026 | 2,39% |
| 10 | United States Treasury Bills 0 11/17/2026 | 2,39% |
| 11 | United States Treasury Bills 0 11/03/2026 | 2,37% |
| 12 | United States Treasury Bills 0 11/24/2026 | 2,35% |
| 13 | United States Treasury Bills 0.00 03/18/2027 | 1,92% |
| 14 | United States Treasury 0.0 01/21/2027 | 1,91% |
| 15 | United States Treasury 0.0 02/18/2027 | 1,86% |
| 16 | United States Treasury Bills 0 01/07/2027 | 1,21% |
| 17 | United States Treasury Bills 0 01/14/2027 | 1,21% |
| 18 | United States Treasury Bills 0 01/28/2027 | 1,2% |
| 19 | United States Treasury Bills 0.00 02/11/2027 | 1,2% |
| 20 | United States Treasury Bills 0.00 2/25/2027 | 1,2% |
| 21 | United States Treasury Bills 0.00 03/04/2027 | 1,2% |
| 22 | United States Treasury Bills 0.00 03/25/2027 | 1,2% |
| 23 | United States Treasury Bills 0.00 03/11/2027 | 1,18% |
| 24 | United States Treasury Bills 0 12/31/2026 | 1,16% |
| 25 | United States Treasury Bills 0.00 02/04/2027 | 1,15% |
| 26 | United States Treasury Note 1.50 01/31/2027 | 1,12% |
| 27 | United States Treasury Bills 0.00 12/29/2026 | 1,1% |
| 28 | United States Treasury Bills 0.00 01/05/2027 | 1,1% |
| 29 | United States Treasury Bills 0.00 01/19/2027 | 1,1% |
| 30 | United States Treasury Bills 0.00 01/26/2027 | 1,1% |
| 31 | United States Treasury Bills 0.00 12/22/2026 | 1,06% |
| 32 | United States Treasury 3.875 03/31/2027 | 1,06% |
| 33 | US 3.5000% T Sep 2027 | 1,05% |
| 34 | United States Treasury 3.75 04/30/2027 | 1,05% |
| 35 | United States Treasury 4.25 12/31/2026 | 1,05% |
| 36 | United States Treasury 4.125 01/02/1900 | 1,05% |
| 37 | United States Treasury 3.75 06/30/2027 | 1,04% |
| 38 | United States Treasury Bills 0.00 01/12/2027 | 1,04% |
| 39 | Us 3.8750% T Jul 2027 | 1,02% |
| 40 | United States Treasury Bond 3.625 08/31/2027 | 1,01% |
| 41 | United States Treasury Bills 0.00 12/15/2026 | 0,99% |
| 42 | United States Treasury Bills 0.00 12/01/2026 | 0,98% |
| 43 | United States Treasury Bills 0.00 12/08/2026 | 0,98% |
| 44 | United States Treasury Note 3.875 5/31/2027 | 0,97% |
| 45 | United States Treasury 4.125 01/31/2027 | 0,94% |
| 46 | Treasury Note 4.25 11/30/2026 | 0,93% |
| 47 | United States Treasury 3.375 09/15/2027 | 0,89% |
| 48 | United States Treasury 4.5 04/15/2027 | 0,89% |
| 49 | United States Treasury 4.625 06/15/2027 | 0,86% |
| 50 | United States Treasury 1.25 11/30/2026 | 0,86% |
| 51 | United States Treasury 4.25 03/15/2027 | 0,85% |
| 52 | United States Treasury 1.25 12/31/2026 | 0,84% |
| 53 | United States Treasury Bond 3.75 08/15/2027 | 0,8% |
| 54 | United States Treasury Notes 4.375 07/15/2027 | 0,8% |
| 55 | United States Treasury 4 01/15/2027 | 0,79% |
| 56 | United States Treasury Bills 0 07/08/2027 | 0,77% |
| 57 | United States Treasury Bills 0.00 09/02/2027 | 0,77% |
| 58 | United States Treasury Note/ Bond | 0,77% |
| 59 | United States Treasury Bills 0.00 08/05/2027 | 0,76% |
| 60 | United States Treasury 2.50 03/31/2027 | 0,76% |
| 61 | United States Treasury 4.5 05/15/2027 | 0,76% |
| 62 | United States Treasury Notes 4.375 12/15/2026 | 0,76% |
| 63 | United States Treasury Bills 0.00 05/13/2027 | 0,73% |
| 64 | United States Treasury Bills 0.00 06/10/2027 | 0,72% |
| 65 | United States Treasury 4.625 11/15/2026 | 0,72% |
| 66 | United States Treasury 2.75 04/30/2027 | 0,71% |
| 67 | United States Treasury 0.375 09/30/2027 | 0,71% |
| 68 | United States Treasury 4.125 02/15/2027 | 0,71% |
| 69 | United States Treasury 3.25 06/30/2027 | 0,69% |
| 70 | US Treasury N/B 11/15/2026 2% | 0,69% |
| 71 | United States Treasury Note 1.875 02/28/2027 | 0,69% |
| 72 | US Treasury Note 4.125 09/30/2027 | 0,68% |
| 73 | United States Treasury Note 2.625 5/31/2027 | 0,68% |
| 74 | United States Treasury Bills 0.00 04/15/2027 | 0,65% |
| 75 | United States Treasury Note 2.75 7/31/2027 | 0,65% |
| 76 | United States Treasury Note/Bond 3.125 08/31/2027 | 0,63% |
| 77 | US 2.2500% NOTE Aug 2027 | 0,63% |
| 78 | US Treasury N/B 02/15/2027 2.25% | 0,62% |
| 79 | United States Treasury 0.375 07/31/2027 | 0,62% |
| 80 | United States Treasury Note 0.50 06/30/2027 | 0,54% |
| 81 | United States Treasury Note 0.50 08/31/2027 | 0,53% |
| 82 | Cash & Cash Equivalents | 0,48% |
| 83 | United States Treasury 0.5 04/30/2027 | 0,46% |
| 84 | United States Treasury Note 0.5 5/31/2027 | 0,42% |
| 85 | United States Treasury Note 1.75 12/31/2026 | 0,35% |
| 86 | United States Treasury 0.625 03/31/2027 | 0,32% |
| 87 | United States Treasury Note 1.625 11/30/2026 | 0,29% |
| 88 | United States Treasury Note 1.125 02/28/2027 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.