债券筛选器
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XBAI - Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) (LU0975326215)
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1 000 000
债券
100 000
股票
175 910
ETF & Funds
8万
指数
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结构 XBAI 在 2026-07-21
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| 证券 | 值 |
|---|---|
| Spain, OBL 3.5% 31may2029, EUR | 9,71% |
| Spain, OBL 6% 31jan2029, EUR | 9,47% |
| Spain, OBL 0.8% 30jul2029, EUR | 8,53% |
| Spain, OBL 5.15% 31oct2028, EUR | 8,39% |
| Italy, BTP 3% 1aug2029, EUR | 7,9% |
| Italy, BTP 2.8% 1dec2028, EUR | 7,85% |
| Spain, OBL 1.45% 30apr2029, EUR | 7,8% |
| Italy, BTP 3.35% 1jul2029, EUR | 6,36% |
| Italy, BTP 4.1% 1feb2029, EUR | 5,95% |
| Italy, BTP 2.4% 15mar2029, EUR | 5,68% |
| Italy, BTP 2.8% 15jun2029, EUR | 5,5% |
| Italy, BTP 2.35% 15jan2029, EUR | 5,36% |
| Italy, BTP 0.45% 15feb2029, EUR | 5,3% |
| Spain, BON 2.35% 31mar2029, EUR | 4,34% |
| Italy, BTP 3% 15sep2029, EUR | 1,71% |
| DEUTSCHE GLOBAL LIQUIDITY SERI | 0,12% |
| EURO CURRENCY | 0,05% |
| POUND STERLING | 0% |
Other - %
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