DBXT - Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR), LU0290358497 | Cbonds
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DBXT - Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) (LU0290358497)

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すべて選択 すべてリセット
 
(%)
LU0290358497
DBXT ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
149.67 EUR
一口当たり純資産価値（NAV） | 2026/07/20
2007/05/25
設定日
いいえ
配当支払い
CECGMS
CFI
DBXT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
EUR (euro)
セクター
Global
投資家所在地
Solactive €STR +8.5 Daily
ベンチマーク
0.1 %
総保有コスト率（Total Cost Ratio）
23,139.86 百万 EUR
ファンド基準価額 | 2026/07/20
21,961.57 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/07/20
はい
UCITS

利回り 時点 2026/07/20, XETRA

  • 年初来
    0.72 %
  • 1ヶ月
    0.18 %
  • 3ヶ月
    0.48 %
  • 6ヶ月
    0.97 %
  • 1年
    2 %
  • 3年
    9.33 %
  • 5年
    9.96 %
  • 10年
    -
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

DBXT プロファイル

The Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in EUR (euro) sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 25.05.2007 with unique ISIN - LU0290358497. Main exchange is XETRA and ticker symbol is DBXT. The total expense ratio is 0.1%. The Xtrackers EUR Overnight Rate Swap UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

構造 DBXT 時点 2026/07/20

構造をExcelでダウンロード
証券 価値
Italy, BTP 3.45% 1feb2036, EUR 2.13%
France, OAT 3.5% 25nov2033, EUR 1.77%
European Union, Bonds 4% 12oct2055, EUR (13) 1.59%
France, OAT 5.75% 25oct2032, EUR 1.46%
Germany, STRIPS 0% 4jan2028, EUR (10957D) 1.34%
European Union, Bonds 3.375% 4nov2042, EUR (37) 1.11%
OPEC Fund For International Development, 4% 23jan2031, USD (17) 1.03%
European Union, Bonds 2.5% 4oct2052, EUR (36) 0.95%
Berlin, 3% 13mar2054, EUR 0.95%
Germany, Bund 2.9% 15aug2056, EUR 0.93%
European Union, Bonds 3% 4mar2053, EUR (38) 0.84%
France, OAT 3.75% 25may2056, EUR 0.83%
France, OAT 3.25% 25may2055, EUR 0.82%
France, OAT 4.1% 25may2046, EUR 0.78%
Turkey, Bonds 4.22% 3feb2027, USD 0.77%
Italy, Bonds 6% 4aug2028, GBP 0.75%
European Union, Bonds 4% 4apr2044, EUR (45) 0.75%
Toronto-Dominion Bank, 0.864% 24mar2028, EUR (CBL35) 0.75%
Spain, OBL 3.3% 30apr2036, EUR 0.72%
France, OAT 1.25% 25may2038, EUR 0.69%
Credit Mutuel CIC Home Loan, 0.625% 4mar2027, EUR (48) 0.67%
France, OAT€i 1.8% 25jul2040, EUR 0.67%
Banco BPM, 3.875% 18sep2026, EUR 0.67%
North Rhine-Westphalia, 3.4% 7mar2073, EUR (1557/23) 0.66%
European Union, Bonds 3.25% 4feb2050, EUR (2) 0.64%
Santander UK, 1.125% 12mar2028, EUR (78) 0.63%
Commerzbank, 0.5% 15mar2027, EUR (P49) 0.61%
Belgium, OLO 4.25% 28mar2041, EUR 0.61%
European Union, Bonds 3.375% 5oct2054, EUR 0.6%
UniCredit, 3.375% 31jan2027, EUR 0.58%
Turkey, 5.875% 21may2030, EUR 0.58%
International Development Association (IDA), 1.75% 5may2037, EUR (16) 0.56%
Compagnie De Financement Foncier, 3.125% 24apr2027, EUR (695) 0.56%
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR 0.55%
France, OAT 1.5% 25may2050, EUR 0.54%
Spain, OBL 3.4% 31oct2036, EUR 0.5%
Deutsche Pfandbriefbank, 3.25% 15jan2027, EUR 0.5%
France, OAT 4.5% 25apr2041, EUR 0.49%
Spain, OBL IDX 1.15% 30nov2036, EUR 0.48%
France, OAT 2.75% 25feb2030, EUR 0.48%
Belgium, OLO 3.75% 22jun2045, EUR 0.48%
United Kingdom, Gilt 4.25% 7dec2055, GBP 0.47%
France, STRIPS 0% 25apr2032, EUR (8189D) 0.46%
CCF, 0.75% 22mar2027, EUR (9) 0.45%
North Rhine-Westphalia, 1.95% 26sep2078, EUR (1468/18) 0.44%
Virgin Money, 0.01% 22sep2027, EUR (2) 0.44%
Flemish Community, 4% 26sep2042, EUR 0.44%
France, OAT 2.5% 25may2043, EUR 0.44%
NRW.BANK, 0.625% 23feb2027, EUR (17S) 0.43%
Belgium, OLO 1.7% 22jun2050, EUR (88) 0.43%
Austria, AGB 3.8% 26jan2062, EUR 0.43%
Belgium, TC 0% 8jul2027, EUR (364D) 0.43%
Spain, OBL 3.95% 31oct2056, EUR 0.42%
Bavaria, 2.728% 23sep2054, EUR (2024-10) 0.42%
France, OAT 3.6% 25may2042, EUR 0.42%
France, STRIPS 0% 25apr2028, EUR (6728D) 0.41%
Austria, AGB 3.15% 20jun2044, EUR 0.41%
Jyske Realkredit, 0.5% 1oct2026, EUR (GCB) 0.4%
Finland, FGB 2.95% 15apr2055, EUR 0.38%
BPCE SFH, 2.875% 15jan2027, EUR (172) 0.37%
Bank of Montreal, 2.75% 13oct2026, EUR 0.37%
France, OAT 1.5% 25may2031, EUR 0.37%
France, OAT 3.25% 25may2045, EUR 0.36%
France, OAT 4% 25oct2038, EUR 0.36%
Agence Francaise de Developpement, 4.5% 5mar2029, USD 0.36%
France, OAT 0.75% 25may2053, EUR 0.36%
Rheinland-Pfalz, 2.375% 15jan2027, EUR 0.35%
Danmarks Skibskredit, 4.375% 19oct2026, EUR 0.35%
Belgium, OLO 0.4% 22jun2040, EUR 0.35%
European Union, Bonds 3.75% 12oct2045, EUR (10) 0.35%
Equitable Bank, 3.5% 28may2027, EUR (CBL5) 0.34%
SpareBank 1 Boligkreditt, 1.75% 25may2028, EUR 0.33%
France, STRIPS 0% 25apr2033, EUR (8554D) 0.33%
Deutsche Pfandbriefbank, 3.625% 13oct2026, EUR 0.33%
France, STRIPS 0% 25apr2040, EUR (11111D) 0.33%
France, STRIPS 0% 25apr2027, EUR (6362D) 0.32%
France, STRIPS 0% 25may2039, EUR (9545D) 0.32%
Deutsche Kreditbank, 0.5% 19mar2027, EUR 0.31%
Austria, AGB 3.15% 20oct2053, EUR 0.31%
OP Mortgage Bank, 3.375% 15feb2027, EUR (32) 0.31%
Belgium, OLO 3.3% 22jun2054, EUR (98) 0.31%
Bendigo and Adelaide Bank, 4.02% 4oct2026, EUR 0.31%
Commonwealth Bank, 3.768% 31aug2027, EUR 0.3%
Italy, STRIPS 0% 1nov2033, EUR (3836D) 0.3%
Italy, BTP 4.75% 1sep2044, EUR 0.3%
European Union, Bonds 0.7% 6jul2051, EUR (18) 0.29%
Spain, STRIPS 0% 30jul2029, EUR (5078D) 0.29%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.28%
France, OAT 3% 25may2054, EUR 0.28%
Turkey, 4.375% 8jul2027, EUR 0.27%
Flemish Community, 3.25% 12jan2043, EUR 0.27%
Spain, STRIPS 0% 30jul2032, EUR (5513D) 0.27%
European Union, Bonds 0.45% 4jul2041, EUR (19) 0.27%
DBS Bank, 0.01% 26oct2027, EUR 0.27%
DZ Hyp, 3.125% 29aug2031, EUR (1287) 0.26%
Spain, STRIPS 0% 30jul2033, EUR (5878D) 0.26%
Spain, OBL 4.2% 31jan2037, EUR 0.26%
Spain, STRIPS 0% 30jul2031, EUR (5147D) 0.26%
France, OAT 2.7% 25feb2031, EUR 0.26%
Paris, 3.5% 10jul2043, EUR 0.26%
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Xtrackers EUR Overnight Rate Swap UCITS ETF 1D (EUR)
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