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Xtrackers Eurozone Inflation-Linked Bond UCITS ETF | LU0290358224 | DBX0AM
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF ISIN: LU0290358224
Ticker: XEIN
Anleihen Eurozone Inflationsgeschützte Anleihen Thesaurierend Ertragsverwendung
497,68 Mio. € Fondsgröße
39 Anzahl Positionen
40,98 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des Xtrackers Eurozone Inflation-Linked Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 France (Republic Of) 1.85% F France (Republic Of) 1.85% 25.07.2027 25.07.2027 5,62 % 2 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.04.2030 15.04.2030 4,66 % 3 France (Republic Of) 0.1% F France (Republic Of) 0.1% 01.03.2029 01.03.2029 4,22 % 4 Spain (Kingdom of) 0.7% S Spain (Kingdom of) 0.7% 30.11.2033 30.11.2033 4,00 % 5 Germany (Federal Republic Of) 0.1% G Germany (Federal Republic Of) 0.1% 15.04.2026 15.04.2026 3,94 % 6 Italy (Republic Of) 2.55% I Italy (Republic Of) 2.55% 15.09.2041 15.09.2041 3,83 % 7 France (Republic Of) 3.15% F France (Republic Of) 3.15% 25.07.2032 25.07.2032 3,77 % 8 Spain (Kingdom of) 1% S Spain (Kingdom of) 1% 30.11.2030 30.11.2030 3,76 % 9 Spain (Kingdom of) 0.65% S Spain (Kingdom of) 0.65% 30.11.2027 30.11.2027 3,61 % 10 France (Republic Of) 1.8% F France (Republic Of) 1.8% 25.07.2040 25.07.2040 3,58 % Summe: 40,98 %
Hier siehst du die Anlageklassen des Xtrackers Eurozone Inflation-Linked Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers Eurozone Inflation-Linked Bond UCITS ETF.
Hier siehst du die Branchenaufteilung des Xtrackers Eurozone Inflation-Linked Bond UCITS ETF.
Datenstand: 31.10.2024
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