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Xtrackers EUR Corporate Bond UCITS ETF | LU0478205379 | DBX0EY
Xtrackers EUR Corporate Bond UCITS ETF ISIN: LU0478205379
Ticker: D5BG
Bonos Europa Bonos corporativos Acumulación Uso de los ingresos
4033,99 M€ Tamaño del fondo
3.859 Número de posiciones
1,16 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers EUR Corporate Bond UCITS ETF.
Nombre Duración País Peso 1 OPEN PAYABLES RECEIVABLES - EUR O OPEN PAYABLES RECEIVABLES - EUR
0,34 % 2 UBS Group AG 7.75% 1 mar 2029 1 mar 2029 0,12 % 3 Anheuser-Busch Inbev SA/NV 2% 17 mar 2028 17 mar 2028 0,10 % 4 Anheuser-Busch Inbev SA/NV 2.75% 17 mar 2036 17 mar 2036 0,10 % 5 JPMorgan Chase & Co. 1.963% 23 mar 2030 23 mar 2030 0,09 % 6 Volkswagen International Finance N.V. 1.875% 30 mar 2027 30 mar 2027 0,09 % 7 BP Capital Markets PLC 3.25% 0,09 % 8 BP Capital Markets PLC 3.625% 0,08 % 9 Morgan Stanley 3.955% 21 mar 2035 21 mar 2035 0,08 % 10 JPMorgan Chase & Co. 3.761% 21 mar 2034 21 mar 2034 0,08 % Suma: 1,16 %
Aquí puedes ver las clases de activos del Xtrackers EUR Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers EUR Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delXtrackers EUR Corporate Bond UCITS ETF.
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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