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Xtrackers Eurozone Government Bond UCITS ETF (Acc) USD-Hedged | LU2009147591 | DBX00R
Xtrackers Eurozone Government Bond UCITS ETF (Acc) USD-Hedged ISIN: LU2009147591
Ticker: XGLU
Anleihen Eurozone Staatsanleihen Thesaurierend Ertragsverwendung
13,96 Mio. € Fondsgröße
519 Anzahl Positionen
7,28 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Xtrackers Eurozone Government Bond UCITS ETF (Acc) USD-Hedged.
Name Laufzeit Land Gewicht 1 France (Republic Of) 2.5% F France (Republic Of) 2.5% 25.05.2030 25.05.2030 0,84 % 2 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25.10.2027 25.10.2027 0,82 % 3 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25.05.2031 25.05.2031 0,79 % 4 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.05.2028 25.05.2028 0,77 % 5 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25.11.2028 25.11.2028 0,72 % 6 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25.02.2029 25.02.2029 0,70 % 7 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25.05.2029 25.05.2029 0,69 % 8 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25.05.2026 25.05.2026 0,66 % 9 France (Republic Of) 3.5% F France (Republic Of) 3.5% 25.11.2033 25.11.2033 0,66 % 10 France (Republic Of) 1.25% F France (Republic Of) 1.25% 25.05.2034 25.05.2034 0,64 % Summe: 7,28 %
Hier siehst du die Anlageklassen des Xtrackers Eurozone Government Bond UCITS ETF (Acc) USD-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers Eurozone Government Bond UCITS ETF (Acc) USD-Hedged.
Hier siehst du die Branchenaufteilung des Xtrackers Eurozone Government Bond UCITS ETF (Acc) USD-Hedged.
Datenstand: 31.10.2024
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