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Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1CXtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1CXtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C

Xtrackers II IBOXX GERMANY COVERED UCITS ETF Capitalisation 1C

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오버뷰분석홀딩스마인드시즌별

펀드 구성


2025년 12월 23일 기준
심볼
비중 %
주식수
마켓 밸류
B
BA0LGovernment of Germany 0.0% 04-JAN-2026
16.49%
‪‪42.00 K‬‬
‪‪4.20 M‬‬EUR
E
ETAIKGovernment of France 0.0% 25-APR-2034
14.78%
‪‪50.00 K‬‬
‪‪3.76 M‬‬EUR
B
BA2QGovernment of Germany 0.0% 04-JUL-2033
14.47%
‪‪45.30 K‬‬
‪‪3.69 M‬‬EUR
E
ES0000012O67Spain 3.15% 30-APR-2035
9.87%
‪‪24.80 K‬‬
‪‪2.51 M‬‬EUR
G
Government of Spain 0.0% 31-OCT-2026
8.47%
‪‪21.95 K‬‬
‪‪2.16 M‬‬EUR
O
OF9ZFrance 4.5% 25-APR-2041
6.07%
‪‪14.20 K‬‬
‪‪1.55 M‬‬EUR
A
A3LY0FItaly 4.05% 30-OCT-2037
5.86%
‪‪14.30 K‬‬
‪‪1.49 M‬‬EUR
B
BA0XGovernment of Germany 0.0% 04-JAN-2037
2.50%
‪‪8.90 K‬‬
‪‪635.48 K‬‬EUR
E
ES0000012P33Spain 3.2% 31-OCT-2035
2.06%
‪‪5.25 K‬‬
‪‪523.64 K‬‬EUR
E
Euro
1.82%
‪‪462.44 K‬‬
‪‪462.44 K‬‬EUR
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