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Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1CXtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C

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Xtrackers II ITRAXX CROSSOVER SHORT DAILY UCITS ETF Capitalisation 1C varlıkları


31 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
E
Euro
7,07%
‪‪1,20 M‬‬
‪‪1,20 M‬‬EUR
X
XS264441021Abertis Infraestructuras, S.A. 4.125% 31-JAN-2028
6,21%
‪‪10,00 K‬‬
‪‪1,06 M‬‬EUR
X
XS154844481Banco Santander, S.A. 3.125% 19-JAN-2027
5,98%
‪0,00‬
‪‪1,02 M‬‬EUR
X
XS309095251Werfen, S.A. 3.625% 12-FEB-2032
5,93%
‪‪10,00 K‬‬
‪‪1,01 M‬‬EUR
F
FR0014010IP4Veolia Environnement SA 3.324% 17-JUN-2032
5,91%
‪‪10,00 K‬‬
‪‪1,01 M‬‬EUR
X
XS309255712REWE International Finance B.V. 3.5% 03-JUL-2032
5,89%
‪‪10,00 K‬‬
‪‪1,00 M‬‬EUR
X
XS310965529Vodafone International Financing DAC 3.875% 03-JUL-2038
5,88%
‪‪10,00 K‬‬
‪‪1,00 M‬‬EUR
X
XS311181394Abertis Infraestructuras, S.A. 3.125% 07-JUL-2030
5,88%
‪0,00‬
‪‪999,96 K‬‬EUR
X
XS310965502Vodafone International Financing DAC 3.375% 03-JUL-2033
5,88%
‪0,00‬
‪‪999,77 K‬‬EUR
X
XS1828033834Deutsche Telekom International Finance BV 2.0% 01-DEC-2029
5,85%
‪‪10,00 K‬‬
‪‪995,70 K‬‬EUR
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