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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) | LU0484968812 | DBX0E8
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) ISIN: LU0484968812
Ticker: XB4F
Bonos Europa Bonos corporativos Dividendo Uso de los ingresos
2318,42 M€ Tamaño del fondo
2.590 Número de posiciones
1,23 % Porcentaje del top 10
EUR Moneda
Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist).
Nombre Duración País Peso 1 Dws Deutsche Gbl L D Dws Deutsche Gbl L 0,21 % 2 UBS Group AG 7.75% U UBS Group AG 7.75% 1 mar 2029 1 mar 2029 0,15 % 3 Cooperatieve Rabobank U.A. 4.125% C Cooperatieve Rabobank U.A. 4.125% 14 jul 2025 14 jul 2025 0,13 % 4 Orange S.A. 8.125% O Orange S.A. 8.125% 28 ene 2033 28 ene 2033 0,12 % 5 JPMorgan Chase & Co. 1.963% J JPMorgan Chase & Co. 1.963% 23 mar 2030 23 mar 2030 0,11 % 6 Sanofi 1.375% S Sanofi 1.375% 21 mar 2030 21 mar 2030 0,11 % 7 Vodafone Group PLC 2.2% V Vodafone Group PLC 2.2% 25 ago 2026 25 ago 2026 0,11 % 8 Microsoft Corporation 3.125% M Microsoft Corporation 3.125% 6 dic 2028 6 dic 2028 0,10 % 9 BNP Paribas SA 2.125% B BNP Paribas SA 2.125% 23 ene 2027 23 ene 2027 0,10 % 10 Banco Santander, S.A. 4.875% B Banco Santander, S.A. 4.875% 18 oct 2031 18 oct 2031 0,10 % Suma: 1,23 %
Aquí puedes ver las clases de activos del Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delXtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist).
Estado de los datos: 31 mar 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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