Portafoglio G Core
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
| Money Market | 90.99% |
| Equity | 9.01% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
Currencies
| EUR | 91.78% |
| USD | 6.38% |
| JPY | 0.56% |
| GBP | 0.34% |
| CAD | 0.27% |
| CHF | 0.22% |
| AUD | 0.17% |
| DKK | 0.09% |
| SEK | 0.07% |
| HKD | 0.04% |
| SGD | 0.03% |
| ILS | 0.02% |
| NOK | 0.01% |
Total assets ( 4,975.24 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
0.22%
30 days yield
%
90 days yield
%
YTD yield
%
Annualized yields (MWRR)
Top countries
United States
6.38%
Japan
0.56%
United Kingdom
0.34%
France
0.28%
Canada
0.27%
Switzerland
0.22%
Germany
0.20%
Australia
0.17%
Netherlands
0.12%
Denmark
0.09%
Sweden
0.07%
Italy
0.06%
Spain
0.06%
Hong Kong
0.04%
Singapore
0.03%
Israel
0.02%
Belgium
0.02%
Finland
0.02%
Norway
0.01%
Ireland
0.01%
Top sectors
Technology
2.15%
Financials
1.37%
Health Care
1.07%
Industrials
1.01%
Consumer Discretionary
0.96%
Telecommunication
0.67%
Consumer Staples
0.58%
Energy
0.39%
Basic Materials
0.35%
Utilities
0.21%
Real Estate
0.20%
Cash and/or Derivatives
0.03%
Top holdings
France Oat Fungible Strp
31.97%
Republic Of France 5/48
18.31%
4.5% Republic Of France 04/41
14.82%
Bundesrepub. Deutschland
6.79%
Bon Y Oblig Estado Strip
6.19%
Bob Y Oblig Estado Strip
5.79%
Bon Y Obli Est Principal
1.87%
0.75 Fra 52 Tn
1.50%
United Kingdom 10/71 As462336
1.45%
United Kingdom 09/37 Gbp07899
1.32%
Microsoft Corp
0.42%
Apple Inc
0.35%
Nvidia Corp
0.32%
Amazon Com Inc
0.23%
Meta Platforms Inc.
0.16%
Alphabet Inc Class A
0.12%
Alphabet Inc Class C
0.11%
Eli Lilly
0.09%
Broadcom Inc
0.08%
Jpmorgan Chase &Amp; Co
0.08%
Berkshire Hathaway Inc Class B
0.07%
Tesla Inc
0.07%
Exxon Mobil Corp
0.06%
Unitedhealth Group Incorporated
0.06%
Visa Inc Class A
0.06%
Activities
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