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Xtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged | IE00028H9QJ8 | DBX0KF
Xtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged ISIN: IE00028H9QJ8
Ticker: XGUE
Bonos Mundo Bonos corporativos Acumulación Uso de los ingresos
72,62 M€ Tamaño del fondo
260 Número de posiciones
12,12 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Noruega, Alemania, Suecia, Irlanda, Reino Unido, Finlandia, Dinamarca, Suiza, Italia. Aquí puedes ver las 10 principales posiciones de Xtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged.
Nombre Duración País Peso 1 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 2,75 % 2 Ford Motor Company 3.25% F Ford Motor Company 3.25% 12 feb 2032 12 feb 2032 1,25 % 3 JPMorgan Chase & Co. 6.07% J JPMorgan Chase & Co. 6.07% 22 oct 2027 22 oct 2027 1,24 % 4 GACI First Investment Co. 4.875% G GACI First Investment Co. 4.875% 14 feb 2035 14 feb 2035 1,18 % 5 Ford Motor Company 6.1% F Ford Motor Company 6.1% 19 ago 2032 19 ago 2032 1,10 % 6 GACI First Investment Co. 4.75% G GACI First Investment Co. 4.75% 14 feb 2030 14 feb 2030 1,00 % 7 Mizuho Financial Group Inc. 5.778% M Mizuho Financial Group Inc. 5.778% 6 jul 2029 6 jul 2029 0,95 % 8 DP World Crescent Limited 5.5% D DP World Crescent Limited 5.5% 13 sept 2033 13 sept 2033 0,90 % 9 GACI First Investment Co. 5.125% G GACI First Investment Co. 5.125% 14 feb 2053 14 feb 2053 0,88 % 10 NextEra Energy Capital Holdings Inc 1.9% N NextEra Energy Capital Holdings Inc 1.9% 15 jun 2028 15 jun 2028 0,87 % Suma: 12,12 %
Aquí puedes ver las clases de activos del Xtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por sectores industriales delXtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged.
Estado de los datos: 31 oct 2024
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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