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Xtrackers Japan Government Bond UCITS ETF | LU0952581584 | DBX0N3
Xtrackers Japan Government Bond UCITS ETF Bonos Asia Japón Bonos del gobierno Acumulación Uso de los ingresos
250,18 M€ Tamaño del fondo
271 Número de posiciones
9,29 % Porcentaje del top 10
JPY Moneda
Este ETF tiene únicamente una autorización de distribución para Francia, Alemania, Luxemburgo, México, Reino Unido, Austria, Suiza, Italia. Aquí puedes ver las 10 principales posiciones de Xtrackers Japan Government Bond UCITS ETF.
Nombre Duración País Peso 1 Japan (Government Of) 1.1% J Japan (Government Of) 1.1% 20 jun 2034 20 jun 2034 1,62 % 2 Japan (Government Of) 0.8% J Japan (Government Of) 0.8% 20 mar 2034 20 mar 2034 1,21 % 3 Japan (Government Of) 0.6% J Japan (Government Of) 0.6% 20 dic 2033 20 dic 2033 1,11 % 4 Japan (Government Of) 1.9% J Japan (Government Of) 1.9% 20 sept 2042 20 sept 2042 0,90 % 5 Japan (Government Of) 2% J Japan (Government Of) 2% 20 sept 2040 20 sept 2040 0,78 % 6 Japan (Government Of) 2% J Japan (Government Of) 2% 20 sept 2041 20 sept 2041 0,77 % 7 Japan (Government Of) 0.8% J Japan (Government Of) 0.8% 20 sept 2033 20 sept 2033 0,73 % 8 Japan (Government Of) 2.3% J Japan (Government Of) 2.3% 20 mar 2040 20 mar 2040 0,73 % 9 Japan (Government Of) 2% J Japan (Government Of) 2% 20 mar 2042 20 mar 2042 0,72 % 10 Japan (Government Of) 0.9% J Japan (Government Of) 0.9% 20 jun 2042 20 jun 2042 0,72 % Suma: 9,29 %
Aquí puedes ver las clases de activos del Xtrackers Japan Government Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers Japan Government Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delXtrackers Japan Government Bond UCITS ETF.
Estado de los datos: 31 oct 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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