Cargando...
Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D EUR Hedged (XGII.DE)
Fixed Income · Luxemburgo
Posiciones
Las 100 mayores posiciones de XGII.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
89,49%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | TREASURY (CPI) NOTE | 1,8% |
| 2 | TREASURY (CPI) NOTE | 1,73% |
| 3 | TREASURY (CPI) NOTE | 1,73% |
| 4 | TREASURY (CPI) NOTE | 1,65% |
| 5 | TREASURY (CPI) NOTE | 1,63% |
| 6 | TREASURY (CPI) NOTE | 1,59% |
| 7 | TREASURY (CPI) NOTE | 1,58% |
| 8 | TREASURY (CPI) NOTE | 1,55% |
| 9 | TREASURY (CPI) NOTE | 1,54% |
| 10 | TREASURY (CPI) NOTE | 1,53% |
| 11 | TREASURY (CPI) NOTE | 1,52% |
| 12 | TREASURY (CPI) NOTE | 1,51% |
| 13 | TREASURY (CPI) NOTE | 1,5% |
| 14 | TREASURY (CPI) NOTE | 1,46% |
| 15 | TREASURY NOTE | 1,46% |
| 16 | TREASURY (CPI) NOTE | 1,44% |
| 17 | TREASURY (CPI) NOTE | 1,44% |
| 18 | TREASURY (CPI) NOTE | 1,42% |
| 19 | TREASURY (CPI) NOTE | 1,41% |
| 20 | TREASURY (CPI) NOTE | 1,38% |
| 21 | TREASURY (CPI) NOTE | 1,38% |
| 22 | TREASURY (CPI) NOTE | 1,36% |
| 23 | TREASURY (CPI) NOTE | 1,35% |
| 24 | TREASURY (CPI) NOTE | 1,29% |
| 25 | TREASURY (CPI) NOTE | 1,27% |
| 26 | UK I/L GILT | 1,21% |
| 27 | TREASURY (CPI) NOTE | 1,2% |
| 28 | UK I/L GILT | 1,11% |
| 29 | UNITED KINGDOM (GOVERNMENT OF) | 1,06% |
| 30 | UK I/L GILT | 1,06% |
| 31 | TREASURY (CPI) NOTE | 1,03% |
| 32 | FRANCE (REPUBLIC OF) | 1,01% |
| 33 | TREASURY (CPI) NOTE | 1% |
| 34 | GERMANY (FEDERAL REPUBLIC OF) | 0,99% |
| 35 | UK I/L GILT | 0,97% |
| 36 | FRANCE (REPUBLIC OF) | 0,97% |
| 37 | UK I/L GILT | 0,97% |
| 38 | UNITED KINGDOM OF GREAT BRITAIN AN | 0,95% |
| 39 | SPAIN (KINGDOM OF) | 0,93% |
| 40 | SPAIN (KINGDOM OF) | 0,91% |
| 41 | FRANCE (REPUBLIC OF) | 0,88% |
| 42 | UK I/L GILT | 0,88% |
| 43 | UK I/L GILT | 0,86% |
| 44 | UNITED KINGDOM OF GREAT BRITAIN AN | 0,85% |
| 45 | ITALY (REPUBLIC OF) | 0,8% |
| 46 | SPAIN (KINGDOM OF) | 0,78% |
| 47 | UNITED KINGDOM OF GREAT BRITAIN AN | 0,78% |
| 48 | TREASURY (CPI) NOTE | 0,77% |
| 49 | UK I/L GILT | 0,76% |
| 50 | FRANCE (REPUBLIC OF) | 0,76% |
| 51 | UK I/L GILT | 0,76% |
| 52 | ITALY (REPUBLIC OF) | 0,74% |
| 53 | ITALY (REPUBLIC OF) | 0,74% |
| 54 | TREASURY (CPI) NOTE | 0,72% |
| 55 | UK I/L GILT | 0,72% |
| 56 | TREASURY (CPI) NOTE | 0,72% |
| 57 | ITALY (REPUBLIC OF) | 0,72% |
| 58 | ITALY (REPUBLIC OF) | 0,71% |
| 59 | FRANCE (REPUBLIC OF) | 0,71% |
| 60 | TREASURY (CPI) NOTE | 0,7% |
| 61 | TREASURY (CPI) NOTE | 0,68% |
| 62 | ITALY (REPUBLIC OF) | 0,68% |
| 63 | ITALY BUONI POLIENNALI DEL TESORO | 0,67% |
| 64 | UK I/L GILT | 0,67% |
| 65 | UK I/L GILT | 0,65% |
| 66 | TREASURY (CPI) NOTE | 0,65% |
| 67 | UK I/L GILT | 0,65% |
| 68 | TREASURY (CPI) NOTE | 0,64% |
| 69 | UK I/L GILT | 0,63% |
| 70 | TREASURY (CPI) NOTE | 0,63% |
| 71 | FRANCE (REPUBLIC OF) | 0,61% |
| 72 | UK I/L GILT | 0,6% |
| 73 | UK I/L GILT | 0,59% |
| 74 | TREASURY (CPI) NOTE | 0,59% |
| 75 | FRANCE (REPUBLIC OF) | 0,57% |
| 76 | ITALY (REPUBLIC OF) | 0,56% |
| 77 | FRANCE (REPUBLIC OF) | 0,56% |
| 78 | UK I/L GILT | 0,56% |
| 79 | UNITED KINGDOM (GOVERNMENT OF) | 0,54% |
| 80 | TREASURY (CPI) NOTE | 0,52% |
| 81 | TREASURY (CPI) NOTE | 0,5% |
| 82 | GERMANY (GOVERNMENT OF) | 0,5% |
| 83 | UK I/L GILT | 0,5% |
| 84 | ITALY (REPUBLIC OF) | 0,49% |
| 85 | UK I/L GILT | 0,49% |
| 86 | TREASURY (CPI) NOTE | 0,48% |
| 87 | TREASURY (CPI) NOTE | 0,48% |
| 88 | TREASURY (CPI) NOTE | 0,47% |
| 89 | UK I/L GILT | 0,47% |
| 90 | TREASURY (CPI) NOTE | 0,46% |
| 91 | FRANCE (REPUBLIC OF) | 0,46% |
| 92 | UK I/L GILT | 0,46% |
| 93 | ITALY (REPUBLIC OF) | 0,43% |
| 94 | GERMANY (FEDERAL REPUBLIC OF) | 0,43% |
| 95 | UK I/L GILT | 0,42% |
| 96 | FRANCE (REPUBLIC OF) | 0,4% |
| 97 | TREASURY (CPI) NOTE | 0,39% |
| 98 | FRANCE (REPUBLIC OF) | 0,39% |
| 99 | FRANCE (REPUBLIC OF) | 0,38% |
| 100 | SPAIN (KINGDOM OF) | 0,37% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.