60/40
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 | 70.04% |
| Money Market | 29.96% |
| Cash | 0.00% |
| Bonds | 0.00% |
| Crypto | 0.00% |
| Deposit | 0.00% |
| Commodities | 0.00% |
| Real Estate | 0.00% |
Currencies
| USD | 45.18% |
| EUR | 35.51% |
| JPY | 4.48% |
| GBP | 2.48% |
| CNY | 1.85% |
| CAD | 1.65% |
| CHF | 1.55% |
| INR | 1.42% |
| AUD | 1.32% |
| TWD | 1.20% |
| DKK | 0.56% |
| SEK | 0.56% |
| BRL | 0.42% |
| HKD | 0.37% |
| SAR | 0.32% |
| SGD | 0.22% |
| MXN | 0.21% |
| ZAR | 0.20% |
| IDR | 0.14% |
| THB | 0.14% |
| AED | 0.12% |
| MYR | 0.12% |
| ILS | 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% |
| EGP | 0.01% |
| ISK | 0.01% |
| RON | 0.01% |
Total assets ( 137,657.39 EUR of wich 0.00 EUR in cash )
Yields (MWRR TWRR Over time)
Yields detail (MWRR)
Cumulative yield
37.60%
30 days yield
-0.46%
90 days yield
4.96%
YTD yield
5.41%
Annualized yields (MWRR)
Top countries
United States
43.56%
Japan
4.48%
United Kingdom
2.48%
France
1.92%
China
1.85%
Canada
1.65%
Switzerland
1.55%
Germany
1.43%
India
1.42%
Australia
1.32%
Taiwan
1.20%
Korea
0.89%
Netherlands
0.83%
Sweden
0.56%
Denmark
0.56%
Italy
0.47%
Spain
0.43%
Brazil
0.42%
Hong Kong
0.37%
Saudi Arabia
0.32%
Singapore
0.22%
Mexico
0.21%
South Africa
0.20%
Finland
0.17%
Belgium
0.15%
Thailand
0.14%
Indonesia
0.14%
Malaysia
0.12%
United Arab Emirates
0.12%
Israel
0.11%
Norway
0.11%
Turkey
0.08%
Qatar
0.07%
Kuwait
0.06%
Poland
0.06%
New Zealand
0.05%
Philippines
0.05%
Chile
0.04%
Greece
0.04%
Ireland
0.04%
Austria
0.03%
Portugal
0.03%
Hungary
0.02%
Egypt
0.01%
Iceland
0.01%
Romania
0.01%
Colombia
0.01%
Czech Republic
0.01%
Top sectors
Technology
18.44%
Financials
9.99%
Consumer Discretionary
9.95%
Industrials
9.21%
Health Care
7.66%
Consumer Staples
3.80%
Energy
3.14%
Basic Materials
2.36%
Telecommunication
1.99%
Utilities
1.88%
Real Estate
1.63%
Top holdings
France Oat Fungible Strp
10.53%
Republic Of France 5/48
6.03%
4.5% Republic Of France 04/41
4.88%
Microsoft Corp.
2.96%
Apple Inc
2.56%
Bundesrepub. Deutschland
2.23%
Bon Y Oblig Estado Strip
2.04%
Bob Y Oblig Estado Strip
1.91%
Nvidia Corp.
1.81%
Us Dollar
1.62%
Amazon.Com Inc.
1.53%
Facebook Inc. Class A
1.04%
Alphabet Inc. Class A
0.79%
Alphabet Inc. Class C
0.67%
Bon Y Obli Est Principal
0.62%
Eli Lilly & Co.
0.61%
Broadcom Inc.
0.54%
Tesla Inc.
0.54%
Jpmorgan Chase & Co.
0.51%
Berkshire Hathaway Inc. Class B
0.51%
Taiwan Semiconductor Manufacturing Co. Ltd.
0.50%
0.75 Fra 52 Tn
0.49%
United Kingdom 10/71 As462336
0.48%
Unitedhealth Group Inc.
0.44%
United Kingdom 09/37 Gbp07899
0.43%
Activities
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