Cargando...
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C (XT0D.L)
Fixed Income · Irlanda
Posiciones
Las 74 mayores posiciones de XT0D.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 | TREASURY BILL | 6,76% |
| 2 | TREASURY BILL | 4,72% |
| 3 | TREASURY BILL | 4,67% |
| 4 | TREASURY BILL | 2,79% |
| 5 | TREASURY BILL | 2,71% |
| 6 | TREASURY BILL | 2,62% |
| 7 | TREASURY FLOATING RATE NOTE | 1,94% |
| 8 | TREASURY FLOATING RATE NOTE | 1,94% |
| 9 | TREASURY FLOATING RATE NOTE | 1,93% |
| 10 | TREASURY FLOATING RATE NOTE | 1,92% |
| 11 | TREASURY FLOATING RATE NOTE | 1,91% |
| 12 | TREASURY FLOATING RATE NOTE | 1,91% |
| 13 | TREASURY FLOATING RATE NOTE | 1,88% |
| 14 | TREASURY NOTE | 1,62% |
| 15 | TREASURY NOTE | 1,58% |
| 16 | TREASURY NOTE | 1,57% |
| 17 | TREASURY NOTE | 1,56% |
| 18 | TREASURY NOTE | 1,56% |
| 19 | TREASURY NOTE | 1,53% |
| 20 | TREASURY NOTE | 1,52% |
| 21 | TREASURY NOTE | 1,48% |
| 22 | TREASURY NOTE | 1,48% |
| 23 | TREASURY NOTE | 1,47% |
| 24 | TREASURY NOTE | 1,4% |
| 25 | TREASURY NOTE | 1,38% |
| 26 | TREASURY NOTE | 1,33% |
| 27 | WI TREASURY NOTE | 1,28% |
| 28 | TREASURY NOTE | 1,27% |
| 29 | TREASURY NOTE | 1,25% |
| 30 | TREASURY NOTE | 1,24% |
| 31 | TREASURY NOTE | 1,24% |
| 32 | TREASURY NOTE | 1,23% |
| 33 | TREASURY NOTE | 1,22% |
| 34 | TREASURY NOTE | 1,21% |
| 35 | TREASURY NOTE | 1,21% |
| 36 | TREASURY NOTE | 1,16% |
| 37 | TREASURY NOTE | 1,15% |
| 38 | TREASURY NOTE | 1,15% |
| 39 | TREASURY NOTE | 1,14% |
| 40 | TREASURY NOTE | 1,12% |
| 41 | TREASURY BILL | 1,12% |
| 42 | TREASURY BILL | 1,11% |
| 43 | TREASURY BILL | 1,09% |
| 44 | TREASURY NOTE | 1,08% |
| 45 | TREASURY NOTE | 1,07% |
| 46 | TREASURY BILL | 1,06% |
| 47 | TREASURY NOTE | 1,05% |
| 48 | TREASURY NOTE | 1,05% |
| 49 | TREASURY BILL | 1,05% |
| 50 | TREASURY NOTE | 1,04% |
| 51 | TREASURY NOTE | 1,03% |
| 52 | TREASURY NOTE | 1,03% |
| 53 | TREASURY NOTE | 1,03% |
| 54 | TREASURY NOTE | 0,97% |
| 55 | TREASURY NOTE | 0,95% |
| 56 | TREASURY BILL | 0,94% |
| 57 | TREASURY NOTE | 0,94% |
| 58 | TREASURY NOTE | 0,93% |
| 59 | TREASURY NOTE | 0,86% |
| 60 | TREASURY NOTE | 0,84% |
| 61 | TREASURY NOTE | 0,81% |
| 62 | TREASURY FLOATING RATE NOTE | 0,7% |
| 63 | TREASURY NOTE | 0,68% |
| 64 | TREASURY NOTE | 0,65% |
| 65 | TREASURY NOTE | 0,51% |
| 66 | TREASURY NOTE | 0,5% |
| 67 | TREASURY NOTE | 0,48% |
| 68 | TREASURY NOTE | 0,46% |
| 69 | TREASURY NOTE | 0,36% |
| 70 | TREASURY NOTE | 0,33% |
| 71 | DEUTSCHE GLOBAL LIQUIDITY SERI | 0,24% |
| 72 | US DOLLAR | 0,03% |
| 73 | EURO CURRENCY | 0% |
| 74 | MEXICAN PESO (NEW) | -0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.