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Xtrackers Global Inflation-Linked Bond UCITS ETF (Acc) EUR-Hedged | LU0290357929 | DBX0AL
Xtrackers Global Inflation-Linked Bond UCITS ETF (Acc) EUR-Hedged ISIN: LU0290357929
Ticker: XGIN
Bonos Europa Bonos indexados a la inflación Acumulación Uso de los ingresos
475,35 M€ Tamaño del fondo
154 Número de posiciones
15,12 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Austria, Irlanda, Suiza, Francia, Países Bajos, Alemania, Reino Unido, Japón, Luxemburgo, México, Singapur. Aquí puedes ver las 10 principales posiciones de Xtrackers Global Inflation-Linked Bond UCITS ETF (Acc) EUR-Hedged.
Nombre Duración País Peso 1 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15 ene 2026 15 ene 2026 1,66 % 2 United States Treasury Notes 1.75% U United States Treasury Notes 1.75% 15 ene 2034 15 ene 2034 1,58 % 3 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 ene 2032 15 ene 2032 1,56 % 4 United States Treasury Notes 1.125% U United States Treasury Notes 1.125% 15 ene 2033 15 ene 2033 1,52 % 5 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 jul 2031 15 jul 2031 1,51 % 6 United States Treasury Notes 0.625% U United States Treasury Notes 0.625% 15 jul 2032 15 jul 2032 1,48 % 7 United States Treasury Notes 0.125% U United States Treasury Notes 0.125% 15 jul 2030 15 jul 2030 1,46 % 8 United States Treasury Notes 0.375% U United States Treasury Notes 0.375% 15 ene 2027 15 ene 2027 1,46 % 9 United States Treasury Notes 0.5% U United States Treasury Notes 0.5% 15 ene 2028 15 ene 2028 1,45 % 10 United States Treasury Notes 1.375% U United States Treasury Notes 1.375% 15 jul 2033 15 jul 2033 1,44 % Suma: 15,12 %
Aquí puedes ver las clases de activos del Xtrackers Global Inflation-Linked Bond UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers Global Inflation-Linked Bond UCITS ETF (Acc) EUR-Hedged.
Aquí puedes ver la distribución por sectores industriales delXtrackers Global Inflation-Linked Bond UCITS ETF (Acc) EUR-Hedged.
Estado de los datos: 30 sept 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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