pf directa
investimento
Securities in this portfolio
Countries and
Sistemic Risk
could be incorrect due to these reasons:
- Non ci sono informazioni sulle nazioni incluse in Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Asset class
| Equity | 84.40% |
| Money Market | 11.01% |
| Bonds | 4.59% |
| Cash | 0.00% |
| Other | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
Currencies
| USD | 55.88% |
| EUR | 22.28% |
| JPY | 5.00% |
| GBP | 3.11% |
| CHF | 2.51% |
| CAD | 1.88% |
| CNY | 1.85% |
| AUD | 1.51% |
| INR | 1.46% |
| TWD | 1.26% |
| DKK | 0.57% |
| SEK | 0.54% |
| BRL | 0.40% |
| HKD | 0.34% |
| SAR | 0.32% |
| MXN | 0.22% |
| SGD | 0.22% |
| ZAR | 0.20% |
| IDR | 0.14% |
| THB | 0.13% |
| AED | 0.12% |
| ILS | 0.11% |
| MYR | 0.11% |
| NOK | 0.11% |
| TRY | 0.08% |
| QAR | 0.07% |
| KWD | 0.06% |
| PLN | 0.06% |
| NZD | 0.05% |
| PHP | 0.05% |
| CLP | 0.04% |
| HUF | 0.02% |
| COP | 0.01% |
| ISK | 0.01% |
| RON | 0.01% |
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
26.94%
30 days yield
3.19%
90 days yield
4.26%
YTD yield
9.49%
Annualized yields (MWRR)
Top countries
United States
53.46%
Italy
5.09%
Japan
5.00%
United Kingdom
3.11%
Switzerland
2.51%
France
2.44%
Canada
1.88%
China
1.85%
Germany
1.71%
Australia
1.51%
India
1.46%
Taiwan
1.26%
Netherlands
1.08%
Korea
0.92%
Denmark
0.57%
Sweden
0.54%
Spain
0.46%
Brazil
0.40%
Hong Kong
0.34%
Saudi Arabia
0.32%
Mexico
0.22%
Singapore
0.22%
South Africa
0.20%
Belgium
0.17%
Finland
0.16%
Indonesia
0.14%
Thailand
0.13%
United Arab Emirates
0.12%
Israel
0.11%
Norway
0.11%
Malaysia
0.11%
Turkey
0.08%
Qatar
0.07%
Kuwait
0.06%
Poland
0.06%
Ireland
0.05%
New Zealand
0.05%
Philippines
0.05%
Chile
0.04%
Greece
0.04%
Austria
0.03%
Portugal
0.03%
Hungary
0.02%
Iceland
0.01%
Romania
0.01%
Colombia
0.01%
Czech Republic
0.01%
Top sectors
Technology
22.01%
Financials
11.47%
Consumer Discretionary
11.29%
Industrials
10.93%
Health Care
9.96%
Consumer Staples
5.60%
Energy
3.45%
Basic Materials
2.86%
Telecommunication
2.76%
Utilities
1.94%
Real Estate
1.70%
Top holdings
Italy, Btpi 1.6% 22Nov2028, Eur
4.59%
France Oat Fungible Strp
3.87%
Apple Inc
2.98%
Microsoft Corp.
2.95%
Republic Of France 5/48
2.21%
Nvidia Corp.
2.02%
4.5% Republic Of France 04/41
1.79%
Us Dollar
1.55%
Amazon.Com Inc.
1.53%
Facebook Inc. Class A
1.01%
Alphabet Inc. Class A
0.85%
Bundesrepub. Deutschland
0.82%
Microsoft Corp
0.82%
Bon Y Oblig Estado Strip
0.75%
Alphabet Inc. Class C
0.72%
Bob Y Oblig Estado Strip
0.70%
Johnson & Johnson
0.64%
Eli Lilly & Co.
0.62%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.54%
Jpmorgan Chase & Co.
0.54%
Broadcom Inc.
0.54%
Nestle Sa
0.51%
Berkshire Hathaway Inc. Class B
0.51%
Tesla Inc.
0.46%
Exxon Mobil Corp.
0.44%
Activities
Revenues
| 2023-11-22 | 0.07% | Italy, BTPi 1.6% 22nov2028, EUR |
| 2023-05-22 | 0.21% | Italy, BTPi 1.6% 22nov2028, EUR |
