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Xtrackers II USD Overnight Rate Swap UCITS ETF 1C (XFFE.L)
Fixed Income · Luxemburgo
Posiciones
Las 30 mayores posiciones de XFFE.L, 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 | WI TREASURY BOND | 12,11% |
| 2 | UK I/L GILT | 9,67% |
| 3 | TREASURY BOND | 9,5% |
| 4 | FRANCE (REPUBLIC OF) | 9,05% |
| 5 | TREASURY BOND | 8,63% |
| 6 | TREASURY BOND | 7,72% |
| 7 | TREASURY NOTE | 6,16% |
| 8 | UK CONV GILT | 4,91% |
| 9 | EUROPEAN UNION | 4,78% |
| 10 | TREASURY BOND | 4,4% |
| 11 | TREASURY NOTE | 2,84% |
| 12 | FRANCE (REPUBLIC OF) | 2,77% |
| 13 | FRANCE (REPUBLIC OF) | 2,21% |
| 14 | SPAIN (KINGDOM OF) | 1,88% |
| 15 | FINLAND (REPUBLIC OF) | 1,61% |
| 16 | SPAIN (KINGDOM OF) | 1,48% |
| 17 | FRANCE (REPUBLIC OF) | 1,38% |
| 18 | BELGIUM KINGDOM OF (GOVERNMENT) | 1,38% |
| 19 | ITALY BUONI POLIENNALI DEL TESORO | 1,06% |
| 20 | FRANCE (REPUBLIC OF) | 1,01% |
| 21 | FRANCE (REPUBLIC OF) | 0,98% |
| 22 | FRANCE (REPUBLIC OF) | 0,88% |
| 23 | ITALY (REPUBLIC OF) | 0,69% |
| 24 | BELGIUM (KINGDOM OF) | 0,62% |
| 25 | BELGIUM (KINGDOM OF) | 0,58% |
| 26 | FRANCE (REPUBLIC OF) | 0,57% |
| 27 | FRANCE (REPUBLIC OF) | 0,53% |
| 28 | AUSTRIA (REPUBLIC OF) | 0,41% |
| 29 | ITALY (REPUBLIC OF) | 0,17% |
| 30 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.