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Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged | IE00BL58LL31 | A2P5D9
Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged ISIN: IE00BL58LL31
Ticker: XZBE
Bonos América del Norte Estados Unidos de América Bonos corporativos Acumulación Uso de los ingresos
54,19 M€ Tamaño del fondo
2.002 Número de posiciones
3,34 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Irlanda, Italia, Suiza, Alemania, México, Reino Unido. Aquí puedes ver las 10 principales posiciones de Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged.
Nombre Duración País Peso 1 Deutsche Managed Dollar Z 0,69 % 2 CASH Euro C CASH Euro
0,49 % 3 OPEN PAYABLES RECEIVABLES - USD O OPEN PAYABLES RECEIVABLES - USD
0,36 % 4 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mar 2048 25 mar 2048 0,34 % 5 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 may 2053 19 may 2053 0,29 % 6 Pfizer Investment Enterprises Pte Ltd. 4.75% P Pfizer Investment Enterprises Pte Ltd. 4.75% 19 may 2033 19 may 2033 0,26 % 7 AbbVie Inc. 4.25% A AbbVie Inc. 4.25% 21 nov 2049 21 nov 2049 0,24 % 8 WarnerMedia Holdings Inc. 5.141% W WarnerMedia Holdings Inc. 5.141% 15 mar 2052 15 mar 2052 0,24 % 9 AbbVie Inc. 3.2% A AbbVie Inc. 3.2% 21 nov 2029 21 nov 2029 0,22 % 10 AT&T Inc 3.5% A AT&T Inc 3.5% 15 sept 2053 15 sept 2053 0,21 % Suma: 3,34 %
Aquí puedes ver las clases de activos del Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por sectores industriales delXtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged.
Estado de los datos: 31 mar 2025
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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