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Xtrackers II Eurozone Government Green Bond UCITS ETF | LU2504532487 | DBX0SZ
Xtrackers II Eurozone Government Green Bond UCITS ETF ISIN: LU2504532487
Ticker: XGEZ GR
Anleihen Eurozone Staatsanleihen Ausschüttend Ertragsverwendung
14,28 Mio. € Fondsgröße
23 Anzahl Positionen
58,30 % Anteil Top 10
EUR Währung
Dieser ETF hat nur eine Vertriebszulassung für Luxemburg, Italien, Deutschland. Hier siehst du die 10 größten Positionen des Xtrackers II Eurozone Government Green Bond UCITS ETF.
Name Laufzeit Land Gewicht 1 France (Republic Of) 1.75% 25.06.2039 25.06.2039 13,15 % 2 Italy (Republic Of) 4% 30.04.2035 30.04.2035 6,16 % 3 France (Republic Of) 0.5% 25.06.2044 25.06.2044 6,00 % 4 Italy (Republic Of) 4% 30.10.2031 30.10.2031 5,32 % 5 Netherlands (Kingdom Of) 0.5% 15.01.2040 15.01.2040 5,24 % 6 Belgium (Kingdom Of) 1.25% 22.04.2033 22.04.2033 4,76 % 7 Netherlands (Kingdom Of) 3.25% 15.01.2044 15.01.2044 4,67 % 8 Germany (Federal Republic Of) 2.3% 15.02.2033 15.02.2033 4,57 % 9 Italy (Republic Of) 4.05% 30.10.2037 30.10.2037 4,22 % 10 Spain (Kingdom of) 1% 30.07.2042 30.07.2042 4,20 % Summe: 58,30 %
Hier siehst du die Anlageklassen des Xtrackers II Eurozone Government Green Bond UCITS ETF.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers II Eurozone Government Green Bond UCITS ETF.
Hier siehst du die Branchenaufteilung des Xtrackers II Eurozone Government Green Bond UCITS ETF.
Datenstand: 30.11.2024
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