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Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged | LU0690964092 | DBX0MF
Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged ISIN: LU0690964092
Ticker: XGVD
Bonos Mundo Bonos del gobierno Dividendo Uso de los ingresos
94,85 M€ Tamaño del fondo
1.147 Número de posiciones
3,99 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Italia, Suiza, Alemania, Irlanda, Dinamarca, Reino Unido, Finlandia, Noruega, México, Luxemburgo, Países Bajos, Francia, Austria. Aquí puedes ver las 10 principales posiciones de Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged.
Nombre Duración País Peso 1 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15 nov 2033 15 nov 2033 0,47 % 2 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 may 2034 15 may 2034 0,46 % 3 United States Treasury Notes 4% U United States Treasury Notes 4% 15 feb 2034 15 feb 2034 0,46 % 4 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 ago 2033 15 ago 2033 0,42 % 5 United States Treasury Notes 4.125% U United States Treasury Notes 4.125% 15 nov 2032 15 nov 2032 0,38 % 6 United States Treasury Notes 2.875% U United States Treasury Notes 2.875% 15 may 2032 15 may 2032 0,37 % 7 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15 may 2033 15 may 2033 0,37 % 8 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 15 feb 2033 15 feb 2033 0,36 % 9 United States Treasury Notes 2.75% U United States Treasury Notes 2.75% 15 ago 2032 15 ago 2032 0,36 % 10 United States Treasury Notes 1.125% U United States Treasury Notes 1.125% 15 feb 2031 15 feb 2031 0,35 % Suma: 3,99 %
Aquí puedes ver las clases de activos del Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers Global Government Bond UCITS ETF (Dist) EUR-Hedged.
Aquí puedes ver la distribución por sectores industriales delXtrackers Global Government Bond UCITS ETF (Dist) 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.
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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