Grundläggande statistik
| Portföljvärde | $ 27 002 954 |
| Aktuella positioner | 92 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
TRSY - Xtrackers US 0-1 Year Treasury ETF har redovisat 92 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 27 002 954 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). TRSY - Xtrackers US 0-1 Year Treasury ETFs största innehav är United States Treasury Note/Bond (US:US912828M565) , United States Treasury Note/Bond (US:US91282CBH34) , United States Treasury Note/Bond - When Issued (US:US91282CJS17) , United States Treasury Note/Bond (US:US91282CBW01) , and United States Treasury Note/Bond (US:US91282CCF68) . TRSY - Xtrackers US 0-1 Year Treasury ETFs nya positioner inkluderar United States Treasury Note/Bond (US:US912828M565) , United States Treasury Note/Bond (US:US91282CBH34) , United States Treasury Note/Bond - When Issued (US:US91282CJS17) , United States Treasury Note/Bond (US:US91282CBW01) , and United States Treasury Note/Bond (US:US91282CCF68) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,19 | 4,3740 | 2,4806 | ||
| 0,98 | 3,5972 | 2,4384 | ||
| 0,61 | 2,2326 | 2,2326 | ||
| 0,60 | 2,2253 | 2,2253 | ||
| 0,60 | 2,2235 | 2,2235 | ||
| 0,60 | 2,2088 | 2,2088 | ||
| 0,87 | 3,2029 | 1,3373 | ||
| 0,66 | 2,4464 | 1,2914 | ||
| 0,66 | 2,4347 | 1,2896 | ||
| 0,66 | 2,4393 | 1,2833 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,22 | 0,7937 | −0,1039 | ||
| 0,16 | 0,5924 | −0,0537 | ||
| 0,21 | 0,7752 | −0,0336 | ||
| 0,18 | 0,6538 | −0,0294 | ||
| 0,21 | 0,7799 | −0,0201 | ||
| 0,18 | 0,6722 | −0,0193 | ||
| 0,09 | 0,3471 | −0,0116 | ||
| 0,09 | 0,3151 | −0,0114 | ||
| 0,19 | 0,7127 | −0,0113 | ||
| 0,24 | 0,8752 | −0,0107 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-07-23 för rapporteringsperioden 2025-05-31. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| United States Treasury Bill / DBT (US912797LW51) | 1,19 | 1 645,59 | 4,3740 | 2,4806 | |||||
| United States Treasury Bill / DBT (US912797NX17) | 0,98 | 2 280,49 | 3,5972 | 2,4384 | |||||
| United States Treasury Bill / DBT (US912797MG92) | 0,87 | 1 197,01 | 3,2029 | 1,3373 | |||||
| United States Treasury Bill / DBT (US912797PG65) | 0,66 | 1 519,51 | 2,4464 | 1,2914 | |||||
| United States Treasury Bill / DBT (US912797PF82) | 0,66 | 1 514,63 | 2,4393 | 1,2833 | |||||
| United States Treasury Bill / DBT (US912797PE18) | 0,66 | 1 512,20 | 2,4384 | 1,2815 | |||||
| United States Treasury Bill / DBT (US912797PN17) | 0,66 | 1 509,76 | 2,4347 | 1,2896 | |||||
| United States Treasury Bill / DBT (US912797PP64) | 0,65 | 1 522,50 | 2,3929 | 1,2813 | |||||
| United States Treasury Bill / DBT (US912797PQ48) | 0,64 | 1 541,03 | 2,3584 | 1,2774 | |||||
| United States Treasury Bill / DBT (US912797QB69) | 0,61 | 2,2326 | 2,2326 | ||||||
| United States Treasury Bill / DBT (US912797PZ47) | 0,60 | 2,2253 | 2,2253 | ||||||
| United States Treasury Bill / DBT (US912797QA86) | 0,60 | 2,2235 | 2,2235 | ||||||
| United States Treasury Bill / DBT (US912797PU59) | 0,60 | 2,2088 | 2,2088 | ||||||
| United States Treasury Bill / DBT (US912797MS31) | 0,52 | 1 682,76 | 1,9066 | 1,0995 | |||||
| United States Treasury Bill / DBT (US912797NA14) | 0,51 | 1 803,70 | 1,8957 | 1,1447 | |||||
| United States Treasury Bill / DBT (US912797NL78) | 0,51 | 1 869,23 | 1,8898 | 1,1678 | |||||
| United States Treasury Bill / DBT (US912797MH75) | 0,51 | 1 717,86 | 1,8782 | 1,1012 | |||||
| United States Treasury Note/Bond / DBT (US91282CKK61) | 0,31 | 1,1519 | 1,1519 | ||||||
| United States Treasury Note/Bond / DBT (US91282CKS97) | 0,31 | 1,1425 | 1,1425 | ||||||
| United States Treasury Bill / DBT (US912797PW16) | 0,30 | 1,1217 | 1,1217 | ||||||
| United States Treasury Bill / DBT (US912797PX98) | 0,30 | 1,1204 | 1,1204 | ||||||
| United States Treasury Bill / DBT (US912797PY71) | 0,30 | 1,1162 | 1,1162 | ||||||
| United States Treasury Bill / DBT (US912797QE09) | 0,30 | 1,1148 | 1,1148 | ||||||
| United States Treasury Bill / DBT (US912797QF73) | 0,30 | 1,1135 | 1,1135 | ||||||
| United States Treasury Bill / DBT (US912797QG56) | 0,30 | 1,1130 | 1,1130 | ||||||
| United States Treasury Bill / DBT (US912797QP55) | 0,30 | 1,1105 | 1,1105 | ||||||
| United States Treasury Bill / DBT (US912797QQ39) | 0,30 | 1,1095 | 1,1095 | ||||||
| United States Treasury Bill / DBT (US912797QR12) | 0,30 | 1,1086 | 1,1086 | ||||||
| United States Treasury Note/Bond / DBT (US91282CKH33) | 0,28 | 1,0444 | 1,0444 | ||||||
| United States Treasury Note/Bond / DBT (US91282CKB62) | 0,27 | 658,33 | 1,0073 | −0,0096 | |||||
| United States Treasury Bill / DBT (US912797QC43) | 0,27 | 0,9942 | 0,9942 | ||||||
| United States Treasury Bill / DBT (US912797QH30) | 0,27 | 0,9930 | 0,9930 | ||||||
| United States Treasury Bill / DBT (US912797QK68) | 0,27 | 0,9914 | 0,9914 | ||||||
| United States Treasury Bill / DBT (US912797QL42) | 0,27 | 0,9906 | 0,9906 | ||||||
| United States Treasury Bill / DBT (US912797QJ95) | 0,27 | 0,9886 | 0,9886 | ||||||
| United States Treasury Bill / DBT (US912797QM25) | 0,27 | 0,9876 | 0,9876 | ||||||
| United States Treasury Bill / DBT (US912797QT77) | 0,27 | 0,9868 | 0,9868 | ||||||
| United States Treasury Bill / DBT (US912797QU41) | 0,27 | 0,9860 | 0,9860 | ||||||
| United States Treasury Bill / DBT (US912797QV24) | 0,27 | 0,9851 | 0,9851 | ||||||
| United States Treasury Note/Bond / DBT (US91282CJV46) | 0,27 | 657,14 | 0,9789 | −0,0063 | |||||
| US912828M565 / United States Treasury Note/Bond | 0,26 | 687,88 | 0,9604 | 0,0465 | |||||
| US91282CBH34 / United States Treasury Note/Bond | 0,26 | 652,94 | 0,9447 | 0,0040 | |||||
| US91282CJS17 / United States Treasury Note/Bond - When Issued | 0,26 | 675,76 | 0,9433 | 0,0244 | |||||
| US91282CBW01 / United States Treasury Note/Bond | 0,24 | 0,8984 | 0,8984 | ||||||
| US91282CCF68 / United States Treasury Note/Bond | 0,24 | 0,8907 | 0,8907 | ||||||
| US91282CBC47 / United States Treasury Note/Bond | 0,24 | 693,33 | 0,8801 | 0,0301 | |||||
| US91282CBQ33 / United States Treasury Note/Bond | 0,24 | 640,63 | 0,8752 | −0,0107 | |||||
| US91282CBT71 / United States Treasury Note/Bond - When Issued | 0,24 | 0,8722 | 0,8722 | ||||||
| US91282CAM38 / United States Treasury Note/Bond | 0,23 | 725,00 | 0,8536 | 0,0616 | |||||
| US91282CAT80 / United States Treasury Note/Bond | 0,23 | 682,76 | 0,8373 | 0,0289 | |||||
| US912828K742 / United States Treasury Note/Bond | 0,22 | 658,62 | 0,8125 | −0,0005 | |||||
| US91282CJL63 / UST NOTES 4.875% 11/30/2025 | 0,22 | 571,88 | 0,7937 | −0,1039 | |||||
| US91282CJB81 / United States Treasury Note/Bond | 0,21 | 692,59 | 0,7918 | 0,0281 | |||||
| US912828P469 / United States Treasury Note/Bond | 0,21 | 660,71 | 0,7858 | 0,0026 | |||||
| United States Treasury Bill / DBT (US912797NU77) | 0,21 | 653,57 | 0,7799 | −0,0201 | |||||
| US91282CJE21 / United States Treasury Note/Bond | 0,21 | 624,14 | 0,7752 | −0,0336 | |||||
| US912828R366 / United States Treasury Note/Bond | 0,21 | 0,7735 | 0,7735 | ||||||
| US91282CAZ41 / UST NOTES 0.375% 11/30/2025 | 0,21 | 670,37 | 0,7678 | −0,0066 | |||||
| United States Treasury Bill / DBT (US912797PM34) | 0,21 | 666,67 | 0,7647 | 0,0173 | |||||
| United States Treasury Bill / DBT (US912797PV33) | 0,21 | 0,7637 | 0,7637 | ||||||
| United States Treasury Bill / DBT (US912797PD35) | 0,21 | 696,15 | 0,7631 | 0,0295 | |||||
| US91282CHV63 / TREASURY NOTE | 0,20 | 712,00 | 0,7485 | 0,0520 | |||||
| United States Treasury Bill / DBT (US912797QN08) | 0,20 | 0,7444 | 0,7444 | ||||||
| United States Treasury Bill / DBT (US912797QD26) | 0,20 | 0,7424 | 0,7424 | ||||||
| US91282CAJ09 / UST NOTES 0.25% 08/31/2025 | 0,20 | 716,67 | 0,7234 | 0,0428 | |||||
| US91282CEY30 / United States Treasury Note/Bond | 0,19 | 642,31 | 0,7127 | −0,0113 | |||||
| US91282CFK27 / United States Treasury Note/Bond | 0,18 | 658,33 | 0,6722 | −0,0193 | |||||
| US91282CAB72 / United States Treasury Note/Bond | 0,18 | 686,96 | 0,6705 | 0,0122 | |||||
| US91282CFW64 / United States Treasury Note/Bond | 0,18 | 678,26 | 0,6599 | −0,0024 | |||||
| US91282CFP14 / United States Treasury Note/Bond | 0,18 | 637,50 | 0,6538 | −0,0294 | |||||
| US91282CGV72 / United States Treasury Note/Bond | 0,18 | 0,6500 | 0,6500 | ||||||
| US91282CGA36 / United States Treasury Note/Bond | 0,17 | 728,57 | 0,6424 | 0,0346 | |||||
| US91282CGE57 / United States Treasury Note/Bond | 0,17 | 690,91 | 0,6417 | 0,0152 | |||||
| US91282CGR60 / United States Treasury Note/Bond | 0,17 | 0,6407 | 0,6407 | ||||||
| US91282CFE66 / United States Treasury Note/Bond | 0,17 | 650,00 | 0,6085 | −0,0050 | |||||
| US91282CGL90 / United States Treasury Note/Bond | 0,16 | 595,65 | 0,5924 | −0,0537 | |||||
| US91282CHB00 / TREASURY NOTE | 0,16 | 0,5865 | 0,5865 | ||||||
| US91282CHN48 / United States Treasury Note/Bond | 0,16 | 690,00 | 0,5850 | 0,0225 | |||||
| US9128286L99 / United States Treasury Note/Bond | 0,11 | 0,4148 | 0,4148 | ||||||
| US9128286F22 / United States Treasury Note/Bond | 0,11 | 640,00 | 0,4099 | −0,0065 | |||||
| US9128286A35 / United States Treasury Note/Bond | 0,11 | 678,57 | 0,4024 | 0,0041 | |||||
| US9128285C00 / US TREASURY N/B 09/25 3 | 0,10 | 700,00 | 0,3837 | 0,0075 | |||||
| US9128286X38 / United States Treasury Note/Bond | 0,10 | 0,3829 | 0,3829 | ||||||
| US9128284Z04 / United States Treasury Note/Bond | 0,10 | 684,62 | 0,3762 | 0,0029 | |||||
| US9128285T35 / United States Treasury Note/Bond | 0,10 | 676,92 | 0,3734 | 0,0074 | |||||
| US912828Y792 / United States Treasury Note/Bond | 0,10 | 646,15 | 0,3587 | −0,0070 | |||||
| US9128285N64 / United States Treasury Note/Bond | 0,09 | 683,33 | 0,3471 | −0,0116 | |||||
| US9128285J52 / United States Treasury Note/Bond | 0,09 | 672,73 | 0,3151 | −0,0114 | |||||
| US9128286S43 / United States Treasury Note/Bond | 0,08 | 0,3107 | 0,3107 | ||||||
| US912810EW46 / Usa Treasury Bonds 6% 3oyr Bonds 02/15/2026 | 0,03 | 0,1044 | 0,1044 | ||||||
| US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025 | 0,02 | 700,00 | 0,0604 | 0,0044 | |||||
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES / STIV (000000000) | 0,01 | 0,01 | 0,0351 | 0,0351 |
