XTMXx - Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN) (IE00BM97MV06)

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Kaydet Kapat

(%)

IE00BM97MV06

XTMXx ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

7.452,76 MXN

Hisse başına net varlık değeri | 01.04.2026

09.02.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGBS

CFI

XTMXx

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

FTSE US Treasury Short Duration Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

9,13 milyon USD

Fonun toplam varlıkları | 08.02.2021

66.884,42 milyon MXN

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

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Kotasyonlar (XTMXx)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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XTMXx profile

The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.02.2021 with unique ISIN - IE00BM97MV06. Main exchange is Cboe BZX Exchange and ticker symbol is XTMXx. The total expense ratio is 0.12%. The Xtrackers US Treasuries Ultrashort Bond UCITS ETF 3C MXN hedged (MXN) pays dividends 0 time(s) per year.

Yapı XTMXx on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bills 0% 14may2026, USD (364D)	5,11%
USA, Bills 0% 11jun2026, USD (364D)	5,02%
USA, Bills 0% 9jul2026, USD (364D)	3,01%
USA, Bills 0% 3sep2026, USD (364D)	2,98%
USA, Bills 0% 6aug2026, USD (364D)	2,96%
USA, Notes FRN 31jan2028, USD (AX-2028)	2,07%
USA, Notes FRN 31jan2028, USD (AX-2028)	2,07%
USA, Notes FRN 31oct2027, USD (BK-2027)	2,06%
USA, Notes FRN 31oct2027, USD (BK-2027)	2,06%
USA, Notes FRN 30apr2027, USD (BB-2027)	2,06%
USA, Notes FRN 30apr2027, USD (BB-2027)	2,06%
USA, Notes FRN 31jul2027, USD (BF-2027)	2,06%
USA, Notes FRN 31jul2027, USD (BF-2027)	2,06%
USA, Notes FRN 31jul2026, USD (BF-2026)	2,05%
USA, Notes FRN 31jul2026, USD (BF-2026)	2,05%
USA, Notes FRN 31oct2026, USD (BK-2026)	2,04%
USA, Notes FRN 31oct2026, USD (BK-2026)	2,04%
USA, Notes FRN 31jan2027, USD (AX-2027)	2,04%
USA, Notes FRN 31jan2027, USD (AX-2027)	2,04%
USA, Notes FRN 30apr2026, USD (BB-2026)	2,02%
USA, Notes FRN 30apr2026, USD (BB-2026)	2,02%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,76%
USA, Notes 1.5% 31jan2027, USD (G-2027)	1,76%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,66%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	1,66%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,65%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	1,65%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,64%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	1,64%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,63%
USA, Notes 3.5% 30sep2026, USD (BH-2026)	1,63%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,62%
USA, Notes 4.625% 30jun2026, USD (BD-2026)	1,62%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,61%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	1,61%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	1,61%
USA, Notes 4.875% 30apr2026, USD (BA-2026)	1,61%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,58%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	1,58%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,57%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,57%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,53%
USA, Notes 4.375% 31jul2026, USD (BE-2026)	1,53%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,52%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	1,52%
USA, Notes 4.875% 31may2026, USD (BC-2026)	1,47%
USA, Notes 4.875% 31may2026, USD (BC-2026)	1,47%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,38%
USA, Notes 0.875% 30sep2026, USD (AD-2026)	1,38%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,36%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	1,36%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	1,34%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	1,34%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,32%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	1,32%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,29%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	1,29%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	1,29%
USA, Notes 0.75% 30apr2026, USD (Y-2026)	1,29%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,26%
USA, Notes 0.625% 31jul2026, USD (AB-2026)	1,26%
USA, Notes 1.5% 15aug2026, USD (E-2026)	1,25%
USA, Notes 1.5% 15aug2026, USD (E-2026)	1,25%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,23%
USA, Notes 0.75% 31aug2026, USD (AC-2026)	1,23%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,23%
USA, Notes 4% 15jan2027, USD (AJ-2027)	1,23%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,22%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	1,22%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,21%
USA, Notes 0.875% 30jun2026, USD (AA-2026)	1,21%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,2%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	1,2%
USA, Notes 0.75% 31may2026, USD (Z-2026)	1,2%
USA, Notes 0.75% 31may2026, USD (Z-2026)	1,2%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,2%
USA, Notes 2.5% 31mar2027, USD (W-2027)	1,2%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,18%
USA, Notes 1.875% 28feb2027, USD (V-2027)	1,18%
USA, Bills 0% 18mar2027, USD (364D)	1,16%
USA, Bills 0% 21jan2027, USD (364D)	1,15%
USA, Bills 0% 1oct2026, USD (364D)	1,14%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,13%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	1,13%
USA, Bills 0% 24dec2026, USD (363D)	1,11%
USA, Notes 1.625% 15may2026, USD (C-2026)	1,11%
USA, Notes 1.625% 15may2026, USD (C-2026)	1,11%
USA, Bills 0% 18feb2027, USD (364D)	1,09%
USA, Notes 2% 15nov2026, USD (F-2026)	1,08%
USA, Notes 2% 15nov2026, USD (F-2026)	1,08%
USA, Bills 0% 29oct2026, USD (364D)	1,03%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,02%
USA, Notes 4.625% 15oct2026, USD (AT-2026)	1,02%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,01%
USA, Notes 4.625% 15sep2026, USD (AS-2026)	1,01%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,99%
USA, Notes 2.25% 15feb2027, USD (B-2027)	0,99%
USA, Bills 0% 27nov2026, USD (364D)	0,99%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	0,96%
USA, Notes 4.125% 15jun2026, USD (AP-2026)	0,96%