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Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) | IE00BL58LJ19 | A2P5C7
Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) ISIN: IE00BL58LJ19
Ticker: XZBD
Anleihen Welt Unternehmensanleihen Thesaurierend Ertragsverwendung
155,17 Mio. € Fondsgröße
1 916 Anzahl Positionen
2,83 % Anteil Top 10
USD Währung
Dieser ETF hat nur eine Vertriebszulassung für Vereinigtes Königreich, Schweiz, Mexiko, Deutschland, Irland, Italien. Hier siehst du die 10 größten Positionen des Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 0,61 % 2 CVS Health Corp 5.05% C CVS Health Corp 5.05% 0,35 % 3 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 0,30 % 4 AbbVie Inc. 4.25% A AbbVie Inc. 4.25% 0,26 % 5 WarnerMedia Holdings Inc. 5.141% W WarnerMedia Holdings Inc. 5.141% 0,25 % 6 CVS Health Corp 4.78% C CVS Health Corp 4.78% 0,22 % 7 Pfizer Investment Enterprises Pte Ltd. 4.75% P Pfizer Investment Enterprises Pte Ltd. 4.75% 0,21 % 8 Amgen Inc. 5.65% A Amgen Inc. 5.65% 03.02.2053 03.02.2053 0,21 % 9 Microsoft Corp. 2.525% M Microsoft Corp. 2.525% 06.01.2050 06.01.2050 0,21 % 10 AT&T Inc 3.5% A AT&T Inc 3.5% 0,21 % Summe: 2,83 %
Hier siehst du die Anlageklassen des Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc).
Vereinigtes Königreich (England)
5,60 %
Hier siehst du die Branchenaufteilung des Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc).
Datenstand: 30.09.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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