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Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D (XHY1.DE)
Fixed Income · Luxemburgo
Posiciones
Las 42 mayores posiciones de XHY1.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
100%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | DEUTSCHE GLOBAL LIQUIDITY SERI | 4,97% |
| 2 | GERMANY (FEDERAL REPUBLIC OF) | 4,07% |
| 3 | FRANCE (REPUBLIC OF) | 3,35% |
| 4 | DUFRY ONE BV | 2,99% |
| 5 | RENAULT SA | 2,99% |
| 6 | SCHAEFFLER AG | 2,99% |
| 7 | BALL CORPORATION | 2,99% |
| 8 | INEOS STYROLUTION GROUP GMBH | 2,99% |
| 9 | ADLER PELZER HOLDING GMBH | 2,99% |
| 10 | SOFTBANK GROUP CORP | 2,97% |
| 11 | TITAN GLOBAL FINANCE PLC | 2,97% |
| 12 | Q-PARK HOLDING I BV | 2,97% |
| 13 | AMPLIFON SPA | 2,97% |
| 14 | HELLA GMBH & CO KGAA | 2,96% |
| 15 | ATLANTIA SPA | 2,96% |
| 16 | NEW IMMO HOLDING SA | 2,96% |
| 17 | CELANESE US HOLDINGS LLC | 2,95% |
| 18 | MYTILINEOS SA | 2,95% |
| 19 | EC FINANCE PLC | 2,95% |
| 20 | TEREOS FINANCE GROUPE I SA | 2,94% |
| 21 | BANCA IFIS SPA | 2,92% |
| 22 | BFF BANK SPA | 2,92% |
| 23 | FRANCE (REPUBLIC OF) | 2,73% |
| 24 | GERMANY (FEDERAL REPUBLIC OF) | 2,44% |
| 25 | FRANCE (REPUBLIC OF) | 2,37% |
| 26 | FRANCE (REPUBLIC OF) | 2,17% |
| 27 | NETHERLANDS (KINGDOM OF) | 2,15% |
| 28 | FRANCE (REPUBLIC OF) | 1,96% |
| 29 | FRENCH DISCOUNT T BILL | 1,94% |
| 30 | FAURECIA SE | 1,91% |
| 31 | FRENCH DISCOUNT T BILL | 1,78% |
| 32 | FRANCE (REPUBLIC OF) | 1,7% |
| 33 | FRANCE (REPUBLIC OF) | 1,68% |
| 34 | FRENCH DISCOUNT T BILL | 1,5% |
| 35 | DUTCH TREASURY CERT | 1,4% |
| 36 | EURO CURRENCY | 1,37% |
| 37 | FRANCE (REPUBLIC OF) | 1,36% |
| 38 | FAURECIA SE | 1,06% |
| 39 | NETHERLANDS (KINGDOM OF) | 0,98% |
| 40 | FRENCH DISCOUNT T BILL | 0,79% |
| 41 | POUND STERLING | 0% |
| 42 | US DOLLAR | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.