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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist) | IE00BYPHT736 | A2ACJ8
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist) ISIN: IE00BYPHT736
Ticker: XDEP
Bonos Europa Bonos corporativos Dividendo Uso de los ingresos
306,92 M€ Tamaño del fondo
1.739 Número de posiciones
1,80 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist).
Nombre Duración País Peso 1 UBS Group AG 7.75% 1 mar 2029 1 mar 2029 0,28 % 2 BP Capital Markets PLC 3.25% 0,21 % 3 Volkswagen International Finance N.V. 1.875% 30 mar 2027 30 mar 2027 0,18 % 4 Banco Santander, S.A. 4.875% 18 oct 2031 18 oct 2031 0,18 % 5 Banco Santander, S.A. 3.25% 2 abr 2029 2 abr 2029 0,16 % 6 Axa SA 3.25% 28 may 2049 28 may 2049 0,16 % 7 BP Capital Markets PLC 3.625% 0,16 % 8 ING Groep N.V. 4.75% 23 may 2034 23 may 2034 0,15 % 9 Morgan Stanley 5.148% 25 ene 2034 25 ene 2034 0,15 % 10 Bayer AG 4.625% 26 may 2033 26 may 2033 0,15 % Suma: 1,80 %
Aquí puedes ver las clases de activos del Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist).
Estado de los datos: 28 feb 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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