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Xtrackers II MTS EX-BANK OF ITALY BOT UCITS ETF (XBOT.MI)
Fixed Income · Luxemburgo
Posiciones
Las 36 mayores posiciones de XBOT.MI, 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
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | UK I/L GILT | 11,13% |
| 2 | FRANCE (REPUBLIC OF) | 10,24% |
| 3 | FRANCE (REPUBLIC OF) | 8,94% |
| 4 | FRANCE (REPUBLIC OF) | 5,95% |
| 5 | BELGIUM (KINGDOM OF) | 4,78% |
| 6 | KFW | 4,37% |
| 7 | FRANCE (REPUBLIC OF) | 4,36% |
| 8 | NORDRHEIN-WESTFALEN LAND OF | 4,3% |
| 9 | FRANCE (REPUBLIC OF) | 4,23% |
| 10 | ITALY (REPUBLIC OF) | 3,7% |
| 11 | CIE FINANCEMENT FONCIER | 3,52% |
| 12 | FRANCE (REPUBLIC OF) | 2,77% |
| 13 | BELGIUM (KINGDOM OF) | 2,66% |
| 14 | FRANCE (REPUBLIC OF) | 2,33% |
| 15 | ITALY (REPUBLIC OF) | 2,17% |
| 16 | LUXEMBOURG (GRAND DUCHY OF) | 1,96% |
| 17 | BELGIUM (KINGDOM OF) | 1,88% |
| 18 | ITALY BTPS HYBRID | 1,79% |
| 19 | BELGIUM KINGDOM OF (GOVERNMENT) | 1,7% |
| 20 | BELGIUM (KINGDOM OF)/28.03.33 | 1,64% |
| 21 | BON Y OBLIG ESTADO STRIP | 1,6% |
| 22 | EUROPEAN UNION | 1,56% |
| 23 | DUTCH FUNGIBLE STRIP | 1,49% |
| 24 | FRANCE OAT FUNGIBLE STRP | 1,38% |
| 25 | SPAIN (KINGDOM OF) | 1,32% |
| 26 | FRANCE OAT FUNGIBLE STRP | 1,3% |
| 27 | BON Y OBLIG ESTADO STRIP | 1,27% |
| 28 | FRANCE (REPUBLIC OF) | 1,24% |
| 29 | FRANCE (REPUBLIC OF) | 1,23% |
| 30 | FRANCE (REPUBLIC OF) | 1,03% |
| 31 | BELGIUM (KINGDOM OF) | 1,02% |
| 32 | FRANCE (GOVT OF) | 0,64% |
| 33 | FRANCE (REPUBLIC OF) | 0,24% |
| 34 | SPAIN (KINGDOM OF) | 0,2% |
| 35 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0,02% |
| 36 | GERMANY (FEDERAL REPUBLIC OF) | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.