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Xtrackers Eurozone Inflation-Linked Bond UCITS ETF ISIN: LU0290358224
WKN: DBX0AM
Ticker: XEIN Anleihen Eurozone Inflationsgeschützte Anleihen
Sparplan Thesaurierend Ertragsverwendung
607,82 Mio. € Fondsgröße
38 Anzahl Positionen
40,14 % Anteil Top 10
EUR Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung 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 5,51 % 2 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15.04.2030 15.04.2030 4,93 % 3 Germany (Federal Republic Of) 0.1% G Germany (Federal Republic Of) 0.1% 15.04.2026 15.04.2026 4,10 % 4 France (Republic Of) 0.7% F France (Republic Of) 0.7% 25.07.2030 25.07.2030 3,80 % 5 France (Republic Of) 3.15% F France (Republic Of) 3.15% 25.07.2032 25.07.2032 3,80 % 6 France (Republic Of) 1.8% F France (Republic Of) 1.8% 25.07.2040 25.07.2040 3,74 % 7 Spain (Kingdom of) 0.7% S Spain (Kingdom of) 0.7% 30.11.2033 30.11.2033 3,66 % 8 Spain (Kingdom of) 1% S Spain (Kingdom of) 1% 30.11.2030 30.11.2030 3,65 % 9 Italy (Republic Of) 2.35% I Italy (Republic Of) 2.35% 15.09.2035 15.09.2035 3,56 % 10 Italy (Republic Of) 1.3% I Italy (Republic Of) 1.3% 15.05.2028 15.05.2028 3,39 % Summe: 40,14 %
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: 31.08.2023
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