XTRACKERS US TREASURIES 1-3 UCITS ETFXTRACKERS US TREASURIES 1-3 UCITS ETFXTRACKERS US TREASURIES 1-3 UCITS ETF

XTRACKERS US TREASURIES 1-3 UCITS ETF

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Активы XTRACKERS US TREASURIES 1-3 UCITS ETF


На момент 24 апреля 2025 г.
Инструмент
Доля %
Акции
Акции, изм. %
Рыночная стоимость
Рыночная стоимость, изм. %
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1,71%
‪‪3,98 M‬‬
−3,82%
‪‪3,82 M‬‬USD
−3,30%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1,45%
‪‪3,20 M‬‬
−3,18%
‪‪3,23 M‬‬USD
−3,12%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1,44%
‪‪3,20 M‬‬
−3,85%
‪‪3,21 M‬‬USD
−3,61%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1,43%
‪‪3,18 M‬‬
−0,97%
‪‪3,20 M‬‬USD
−0,87%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1,43%
‪‪3,18 M‬‬
−3,37%
‪‪3,20 M‬‬USD
−3,09%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1,43%
‪‪3,18 M‬‬
−3,87%
‪‪3,19 M‬‬USD
−3,56%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1,43%
‪‪3,17 M‬‬
−4,02%
‪‪3,19 M‬‬USD
−3,70%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1,42%
‪‪3,16 M‬‬
−4,48%
‪‪3,17 M‬‬USD
−4,23%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1,42%
‪‪3,16 M‬‬
−1,62%
‪‪3,17 M‬‬USD
−1,47%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1,42%
‪‪3,13 M‬‬
−2,34%
‪‪3,16 M‬‬USD
−2,29%
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