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Xtrackers II Global Aggregate Bond Swap UCITS ETF (XBAE.DE)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de XBAE.DE, 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
12,85%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY NOTE | 0,34% |
| 2 | TREASURY NOTE | 0,27% |
| 3 | TREASURY NOTE | 0,25% |
| 4 | TREASURY NOTE | 0,24% |
| 5 | TREASURY NOTE | 0,23% |
| 6 | TREASURY NOTE | 0,21% |
| 7 | TREASURY NOTE | 0,2% |
| 8 | TREASURY NOTE | 0,19% |
| 9 | TREASURY NOTE | 0,19% |
| 10 | TREASURY NOTE | 0,18% |
| 11 | TREASURY NOTE | 0,18% |
| 12 | TREASURY NOTE | 0,18% |
| 13 | TREASURY NOTE | 0,18% |
| 14 | TREASURY NOTE | 0,17% |
| 15 | TREASURY NOTE | 0,16% |
| 16 | TREASURY NOTE | 0,16% |
| 17 | TREASURY NOTE | 0,16% |
| 18 | TREASURY NOTE | 0,16% |
| 19 | TREASURY NOTE | 0,15% |
| 20 | TREASURY NOTE | 0,15% |
| 21 | FNMA POOL MA5735 | 0,15% |
| 22 | TREASURY NOTE | 0,15% |
| 23 | TREASURY NOTE | 0,15% |
| 24 | TREASURY NOTE | 0,14% |
| 25 | TREASURY NOTE | 0,14% |
| 26 | TREASURY NOTE | 0,14% |
| 27 | TREASURY NOTE | 0,14% |
| 28 | TREASURY NOTE | 0,14% |
| 29 | TREASURY NOTE | 0,13% |
| 30 | TREASURY NOTE | 0,13% |
| 31 | TREASURY NOTE | 0,13% |
| 32 | TREASURY NOTE | 0,13% |
| 33 | FRANCE (REPUBLIC OF) | 0,13% |
| 34 | JAPAN (GOVERNMENT OF) 10YR #350 | 0,13% |
| 35 | FNMA POOL MA4577 | 0,13% |
| 36 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0,12% |
| 37 | TREASURY NOTE | 0,12% |
| 38 | TREASURY NOTE | 0,12% |
| 39 | TREASURY NOTE | 0,12% |
| 40 | FRANCE (REPUBLIC OF) | 0,12% |
| 41 | TREASURY NOTE | 0,12% |
| 42 | FRANCE (REPUBLIC OF) | 0,12% |
| 43 | FNMA POOL MA4356 | 0,12% |
| 44 | US DOLLAR | 0,12% |
| 45 | TREASURY NOTE | 0,11% |
| 46 | TREASURY NOTE | 0,11% |
| 47 | TREASURY NOTE | 0,11% |
| 48 | TREASURY NOTE | 0,11% |
| 49 | FRANCE (REPUBLIC OF) | 0,11% |
| 50 | TREASURY NOTE | 0,11% |
| 51 | TREASURY NOTE | 0,11% |
| 52 | FRANCE (REPUBLIC OF) | 0,11% |
| 53 | TREASURY NOTE | 0,11% |
| 54 | TREASURY NOTE | 0,11% |
| 55 | TREASURY NOTE | 0,11% |
| 56 | TREASURY NOTE | 0,11% |
| 57 | FNMA POOL MA4255 | 0,11% |
| 58 | TREASURY NOTE | 0,11% |
| 59 | TREASURY NOTE | 0,11% |
| 60 | UNITED KINGDOM OF GREAT BRITAIN AN | 0,11% |
| 61 | TREASURY NOTE | 0,11% |
| 62 | TREASURY NOTE | 0,1% |
| 63 | TREASURY NOTE | 0,1% |
| 64 | TREASURY BOND | 0,1% |
| 65 | TREASURY NOTE | 0,1% |
| 66 | TREASURY NOTE | 0,1% |
| 67 | TREASURY NOTE | 0,1% |
| 68 | JAPAN (GOVERNMENT OF) 10YR #352 | 0,1% |
| 69 | FRANCE (REPUBLIC OF) | 0,1% |
| 70 | TREASURY NOTE | 0,1% |
| 71 | TREASURY BOND | 0,1% |
| 72 | UNITED KINGDOM OF GREAT BRITAIN AN | 0,1% |
| 73 | FRANCE (REPUBLIC OF) | 0,1% |
| 74 | TREASURY NOTE | 0,1% |
| 75 | FNMA POOL MA4465 | 0,1% |
| 76 | TREASURY NOTE | 0,1% |
| 77 | FRANCE (REPUBLIC OF) | 0,1% |
| 78 | UK CONV GILT | 0,1% |
| 79 | UK CONV GILT | 0,1% |
| 80 | TREASURY NOTE | 0,1% |
| 81 | JAPAN (GOVERNMENT OF) 10YR #349 | 0,1% |
| 82 | FRANCE (REPUBLIC OF) | 0,1% |
| 83 | TREASURY NOTE | 0,1% |
| 84 | TREASURY NOTE | 0,1% |
| 85 | TREASURY BOND | 0,1% |
| 86 | TREASURY NOTE | 0,1% |
| 87 | TREASURY NOTE | 0,1% |
| 88 | TREASURY NOTE | 0,1% |
| 89 | TREASURY NOTE | 0,1% |
| 90 | TREASURY BOND | 0,1% |
| 91 | UK CONV GILT | 0,1% |
| 92 | TREASURY BOND | 0,1% |
| 93 | TREASURY BOND | 0,1% |
| 94 | FRANCE (REPUBLIC OF) | 0,1% |
| 95 | TREASURY NOTE | 0,1% |
| 96 | TREASURY NOTE | 0,1% |
| 97 | FRANCE (REPUBLIC OF) | 0,1% |
| 98 | TREASURY BOND | 0,1% |
| 99 | FRANCE (REPUBLIC OF) | 0,09% |
| 100 | FRANCE (REPUBLIC OF) | 0,09% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.