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Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF | IE0006GNB732 | DBX0SG
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF ISIN: IE0006GNB732
Ticker: XZHE
Bonos Europa Bonos corporativos Acumulación Uso de los ingresos
32,82 M€ Tamaño del fondo
280 Número de posiciones
6,69 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, Alemania, Irlanda, Italia. Aquí puedes ver las 10 principales posiciones de Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF.
Nombre Duración País Peso 1 BPER Banca S.p.A. 8.625% B BPER Banca S.p.A. 8.625% 20 ene 2033 20 ene 2033 0,74 % 2 Grifols S.A. 3.875% G Grifols S.A. 3.875% 15 oct 2028 15 oct 2028 0,69 % 3 Intesa Sanpaolo S.p.A. 6.184% I Intesa Sanpaolo S.p.A. 6.184% 20 feb 2034 20 feb 2034 0,69 % 4 Telefonica Europe B V 5.752% T Telefonica Europe B V 5.752% 0,67 % 5 UniCredit S.p.A. 5.375% U UniCredit S.p.A. 5.375% 16 abr 2034 16 abr 2034 0,67 % 6 EDP-Energias de Portugal SA 5.943% E EDP-Energias de Portugal SA 5.943% 23 abr 2083 23 abr 2083 0,66 % 7 Mediobanca - Banca di Credito Finanziario SpA 5.25% M Mediobanca - Banca di Credito Finanziario SpA 5.25% 22 abr 2034 22 abr 2034 0,66 % 8 TERNA - Rete Elettrica Nazionale S.p.A. 4.75% T TERNA - Rete Elettrica Nazionale S.p.A. 4.75% 31 dic 2100 31 dic 2100 0,64 % 9 British Telecommunications PLC 5.125% B British Telecommunications PLC 5.125% 3 oct 2054 3 oct 2054 0,64 % 10 Unipolsai SPA 4.9% U Unipolsai SPA 4.9% 23 may 2034 23 may 2034 0,64 % Suma: 6,69 %
Aquí puedes ver las clases de activos del Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delXtrackers ESG EUR High Yield Corporate Bond UCITS ETF.
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.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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