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Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) | LU2673523135 | DBX0U8
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) ISIN: LU2673523135
WKN: DBX0U8
Ticker: XM31
Anleihen Eurozone Unternehmensanleihen Thesaurierend Ertragsverwendung
< 1 Mio. € Fondsgröße
234 Anzahl Positionen
9,28 % Anteil Top 10
EUR Währung
Hier siehst du die 10 größten Positionen des Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Name Laufzeit Land Gewicht 1 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13.11.2031 13.11.2031 1,17 % 2 Intesa Sanpaolo S.p.A. 5.125% I Intesa Sanpaolo S.p.A. 5.125% 29.08.2031 29.08.2031 1,00 % 3 Citigroup Inc. 3.75% C Citigroup Inc. 3.75% 14.05.2032 14.05.2032 0,96 % 4 Credit Agricole S.A. 3.875% C Credit Agricole S.A. 3.875% 20.04.2031 20.04.2031 0,90 % 5 Barclays PLC 4.973% B Barclays PLC 4.973% 31.05.2036 31.05.2036 0,90 % 6 Wells Fargo & Co. 3.9% W Wells Fargo & Co. 3.9% 22.07.2032 22.07.2032 0,89 % 7 Thermo Fisher Scientific (Finance I) B.V. 0.8% T Thermo Fisher Scientific (Finance I) B.V. 0.8% 18.10.2030 18.10.2030 0,88 % 8 Morgan Stanley 2.95% M Morgan Stanley 2.95% 07.05.2032 07.05.2032 0,87 % 9 Takeda Pharmaceutical Co Ltd. 3% T Takeda Pharmaceutical Co Ltd. 3% 21.11.2030 21.11.2030 0,86 % 10 UBS Group AG 2.875% U UBS Group AG 2.875% 02.04.2032 02.04.2032 0,85 % Summe: 9,28 %
Hier siehst du die Anlageklassen des Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Vereinigtes Königreich (England)
10,40 %
Hier siehst du die Branchenaufteilung des Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Datenstand: 30.09.2024
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