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Xtrackers Australia Government Bond UCITS ETF | LU0494592974 | DBX0GG
Xtrackers Australia Government Bond UCITS ETF ISIN: LU0494592974
Ticker: XCS2
Bonos Asia Pacífico Australia Bonos del gobierno Acumulación Uso de los ingresos
26,68 M€ Tamaño del fondo
27 Número de posiciones
46,89 % Porcentaje del top 10
AUD Moneda
Este ETF tiene únicamente una autorización de distribución para Singapur, Irlanda, Dinamarca, Suecia, Francia, Luxemburgo, Alemania, Italia, Japón, Reino Unido, Noruega, Países Bajos, Austria, Finlandia. Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de Xtrackers Australia Government Bond UCITS ETF.
Nombre Duración País Peso 1 Australia (Commonwealth of) 4.5% A Australia (Commonwealth of) 4.5% 21 abr 2033 21 abr 2033 5,26 % 2 Australia (Commonwealth of) 1% A Australia (Commonwealth of) 1% 21 nov 2031 21 nov 2031 5,13 % 3 Australia (Commonwealth of) 1.25% A Australia (Commonwealth of) 1.25% 21 may 2032 21 may 2032 4,96 % 4 Australia (Commonwealth of) 0.5% A Australia (Commonwealth of) 0.5% 21 sept 2026 21 sept 2026 4,84 % 5 Australia (Commonwealth of) 4.75% A Australia (Commonwealth of) 4.75% 21 abr 2027 21 abr 2027 4,69 % 6 Australia (Commonwealth of) 1.75% A Australia (Commonwealth of) 1.75% 21 nov 2032 21 nov 2032 4,60 % 7 Australia (Commonwealth of) 2.5% A Australia (Commonwealth of) 2.5% 21 may 2030 21 may 2030 4,46 % 8 Australia (Commonwealth of) 3% A Australia (Commonwealth of) 3% 21 nov 2033 21 nov 2033 4,39 % 9 Australia (Commonwealth of) 3.25% A Australia (Commonwealth of) 3.25% 21 abr 2025 21 abr 2025 4,33 % 10 Australia (Commonwealth of) 1.5% A Australia (Commonwealth of) 1.5% 21 jun 2031 21 jun 2031 4,23 % Suma: 46,89 %
Aquí puedes ver las clases de activos del Xtrackers Australia Government Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers Australia Government Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delXtrackers Australia Government Bond UCITS ETF.
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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