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Xtrackers Germany Government Bond 1-3 UCITS ETF | LU0468897110 | DBX0C9
Xtrackers Germany Government Bond 1-3 UCITS ETF ISIN: LU0468897110
Ticker: XB13
Anleihen Eurozone Deutschland Staatsanleihen Ausschüttend Ertragsverwendung
28,48 Mio. € Fondsgröße
14 Anzahl Positionen
80,73 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des Xtrackers Germany Government Bond 1-3 UCITS ETF.
Name Laufzeit Land Gewicht 1 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.02.2026 15.02.2026 10,14 % 2 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15.08.2026 15.08.2026 9,64 % 3 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.08.2027 15.08.2027 9,60 % 4 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15.02.2027 15.02.2027 9,04 % 5 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10.04.2026 10.04.2026 8,37 % 6 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10.10.2025 10.10.2025 8,30 % 7 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 09.10.2026 09.10.2026 7,10 % 8 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 16.04.2027 16.04.2027 6,44 % 9 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 12.12.2025 12.12.2025 6,09 % 10 Germany (Federal Republic Of) 2.9% G Germany (Federal Republic Of) 2.9% 18.06.2026 18.06.2026 6,00 % Summe: 80,73 %
Hier siehst du die Anlageklassen des Xtrackers Germany Government Bond 1-3 UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers Germany Government Bond 1-3 UCITS ETF.
Hier siehst du die Branchenaufteilung des Xtrackers Germany Government Bond 1-3 UCITS ETF.
Datenstand: 31.10.2024
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