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Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist) | LU0962071741 | DBX0N8
Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist) ISIN: LU0962071741
WKN: DBX0N8
Ticker: XYPD
Anleihen Eurozone Staatsanleihen Ausschüttend Ertragsverwendung
100,29 Mio. € Fondsgröße
184 Anzahl Positionen
11,32 % Anteil Top 10
EUR Währung
ETF Bestandteile, Anlageklassen, Länder und Regionenaufteilung Hier siehst du die 10 größten Positionen des Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist).
Name Laufzeit Land Gewicht 1 Italy (Republic Of) 6% I Italy (Republic Of) 6% 01.05.2031 01.05.2031 1,35 % 2 Italy (Republic Of) 5.25% I Italy (Republic Of) 5.25% 01.11.2029 01.11.2029 1,21 % 3 Italy (Republic Of) 4% I Italy (Republic Of) 4% 01.02.2037 01.02.2037 1,16 % 4 Italy (Republic Of) 5.75% I Italy (Republic Of) 5.75% 01.02.2033 01.02.2033 1,15 % 5 Italy (Republic Of) 5% I Italy (Republic Of) 5% 01.08.2034 01.08.2034 1,13 % 6 Italy (Republic Of) 6.5% I Italy (Republic Of) 6.5% 01.11.2027 01.11.2027 1,12 % 7 Spain (Kingdom of) 5.75% S Spain (Kingdom of) 5.75% 30.07.2032 30.07.2032 1,08 % 8 Spain (Kingdom of) 6% S Spain (Kingdom of) 6% 31.01.2029 31.01.2029 1,06 % 9 Italy (Republic Of) 3.5% I Italy (Republic Of) 3.5% 01.03.2030 01.03.2030 1,04 % 10 Italy (Republic Of) 5% I Italy (Republic Of) 5% 01.08.2039 01.08.2039 1,04 % Summe: 11,32 %
Hier siehst du die Anlageklassen des Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist).
Hier siehst du die Branchenaufteilung des Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist).
Datenstand: 31.03.2024
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