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Xtrackers Eurozone Government Bond 3-5 UCITS ETF (Acc) USD-Hedged | LU2606231335 | DBX0TX
Xtrackers Eurozone Government Bond 3-5 UCITS ETF (Acc) USD-Hedged ISIN: LU2606231335
Ticker: XGED
Anleihen Eurozone Staatsanleihen Thesaurierend Ertragsverwendung
2,21 Mio. € Fondsgröße
23 Anzahl Positionen
60,59 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Xtrackers Eurozone Government Bond 3-5 UCITS ETF (Acc) USD-Hedged.
Name Laufzeit Land Gewicht 1 France (Republic Of) 2.75% 25.02.2029 25.02.2029 11,62 % 2 France (Republic Of) 0.75% 25.02.2028 25.02.2028 9,48 % 3 Germany (Federal Republic Of) 2.4% 19.10.2028 19.10.2028 5,81 % 4 Spain (Kingdom of) 0% 31.01.2028 31.01.2028 5,09 % 5 Spain (Kingdom of) 3.5% 31.05.2029 31.05.2029 4,94 % 6 Germany (Federal Republic Of) 2.1% 12.04.2029 12.04.2029 4,94 % 7 Spain (Kingdom of) 0.8% 30.07.2029 30.07.2029 4,94 % 8 Germany (Federal Republic Of) 2.2% 13.04.2028 13.04.2028 4,94 % 9 Germany (Federal Republic Of) 0% 15.11.2028 15.11.2028 4,84 % 10 Germany (Federal Republic Of) 0% 15.11.2027 15.11.2027 4,01 % Summe: 60,59 %
Hier siehst du die Anlageklassen des Xtrackers Eurozone Government Bond 3-5 UCITS ETF (Acc) USD-Hedged.
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers Eurozone Government Bond 3-5 UCITS ETF (Acc) USD-Hedged.
Hier siehst du die Branchenaufteilung des Xtrackers Eurozone Government Bond 3-5 UCITS ETF (Acc) USD-Hedged.
Datenstand: 30.11.2024
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