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Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged | IE00BMCFJ320 | DBX0K9
Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged ISIN: IE00BMCFJ320
Ticker: XDGX
Bonos América del Norte Estados Unidos de América Bonos corporativos Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
3.013 Número de posiciones
1,63 % Porcentaje del top 10
MXN Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Irlanda, Suiza, Alemania, Reino Unido, México, Dinamarca. Aquí puedes ver las 10 principales posiciones de Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged.
Nombre Duración País Peso 1 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 1 feb 2046 1 feb 2046 0,24 % 2 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mar 2048 25 mar 2048 0,19 % 3 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 abr 2030 15 abr 2030 0,18 % 4 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 may 2053 19 may 2053 0,16 % 5 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 oct 2037 1 oct 2037 0,16 % 6 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 dic 2028 20 dic 2028 0,15 % 7 The Boeing Company 5.805% T The Boeing Company 5.805% 1 may 2050 1 may 2050 0,14 % 8 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 1 feb 2036 1 feb 2036 0,14 % 9 AT&T Inc 3.5% A AT&T Inc 3.5% 15 sept 2053 15 sept 2053 0,14 % 10 AT&T Inc 3.55% A AT&T Inc 3.55% 15 sept 2055 15 sept 2055 0,14 % Suma: 1,63 %
Aquí puedes ver las clases de activos del Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers USD Corporate Bond UCITS ETF (Acc) USD-Hedged.
Aquí puedes ver la distribución por sectores industriales delXtrackers USD Corporate Bond UCITS ETF (Acc) USD-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.
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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