Just XEON

Duplicate portfolio
Author alessandra3
Number of securities 1
Total assets n.a.
Yield (MWRR) 0.97%

Securities in this portfolio

Asset class

Money Market 100.00%
Cash 0.00%
Bonds 0.00%
Crypto 0.00%
Equity 0.00%
Deposit 0.00%
Commodities 0.00%
Real Estate 0.00%

Broker fees

Average TER
0.10%
Transaction commissions in 2024
0.00%

Currencies

EUR 100.00%

Risks summary

Currency

0.00%

Specific

35.14%

Sistemic

0.00%

Liquidity

0.00%

Yields (MWRR TWRR Over time)

Yields detail (MWRR)

Cumulative yield

0.97%

30 days yield

0.32%

90 days yield

%

YTD yield

%

Annualized yields (MWRR)

Top countries

Top sectors

Top holdings

France Oat Fungible Strp
35.14%
Republic Of France 5/48
20.12%
4.5% Republic Of France 04/41
16.29%
Bundesrepub. Deutschland
7.46%
Bon Y Oblig Estado Strip
6.80%
Bob Y Oblig Estado Strip
6.36%
Bon Y Obli Est Principal
2.06%
0.75 Fra 52 Tn
1.65%
United Kingdom 10/71 As462336
1.59%
United Kingdom 09/37 Gbp07899
1.45%

Max drawdown: 0.02%

Volatility

Activities

  • Portfolio has been updated
    Feb. 19, 2024

    Bought shares of Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C

    • Shares n.a.
      Cost per share 140.32 EUR
      Amount n.a.

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