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Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) | LU0677077884 | DBX0MB
Xtrackers USD Emerging Markets Bond UCITS ETF (Dist) ISIN: LU0677077884
WKN: DBX0MB
Ticker: XUEM
Anleihen Emerging Markets Staatsanleihen Ausschüttend Ertragsverwendung
116,44 Mio. € Fondsgröße
533 Anzahl Positionen
6,23 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des Xtrackers USD Emerging Markets Bond UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Kuwait (State Of) 3.5% 20.03.2027 20.03.2027 0,90 % 2 Ecuador (Republic Of) 5.5% 31.07.2035 31.07.2035 0,81 % 3 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18.06.2050 18.06.2050 0,72 % 4 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18.03.2054 18.03.2054 0,60 % 5 Ghana (Republic of) 5% 07.03.2035 07.03.2035 0,56 % 6 Oman (Sultanate Of) 6.75% 17.01.2048 17.01.2048 0,54 % 7 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 07.09.2035 07.09.2035 0,53 % 8 South Africa (Republic of) 5.75% S South Africa (Republic of) 5.75% 30.09.2049 30.09.2049 0,53 % 9 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 18.09.2034 18.09.2034 0,53 % 10 Dominican Republic 4.875% D Dominican Republic 4.875% 23.09.2032 23.09.2032 0,51 % Summe: 6,23 %
Hier siehst du die Anlageklassen des Xtrackers USD Emerging Markets Bond UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers USD Emerging Markets Bond UCITS ETF (Dist).
Vereinigte Arabische Emirate
3,48 %
Hier siehst du die Branchenaufteilung des Xtrackers USD Emerging Markets Bond UCITS ETF (Dist).
Datenstand: 29.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
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