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Xtrackers Harvest China Government Bond UCITS ETF | LU1094612022 | DBX0PN
Xtrackers Harvest China Government Bond UCITS ETF ISIN: LU1094612022
Ticker: CGB
Bonos Asia China Bonos del gobierno Dividendo Uso de los ingresos
23,14 M€ Tamaño del fondo
93 Número de posiciones
22,23 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers Harvest China Government Bond UCITS ETF.
Nombre Duración País Peso 1 China (People's Republic Of) 2.3% 15 may 2026 15 may 2026 2,42 % 2 China (People's Republic Of) 3.13% 21 nov 2029 21 nov 2029 2,27 % 3 China (People's Republic Of) 2.79% 15 dic 2029 15 dic 2029 2,23 % 4 China (People's Republic Of) 3.01% 13 may 2028 13 may 2028 2,23 % 5 China (People's Republic Of) 2.75% 15 jun 2029 15 jun 2029 2,22 % 6 China (People's Republic Of) 2.55% 15 oct 2028 15 oct 2028 2,20 % 7 China (People's Republic Of) 2.48% 15 abr 2027 15 abr 2027 2,17 % 8 China (People's Republic Of) 3.03% 3 nov 2026 3 nov 2026 2,17 % 9 China (People's Republic Of) 2.69% 8 dic 2026 8 dic 2026 2,17 % 10 China (People's Republic Of) 2.46% 15 feb 2026 15 feb 2026 2,15 % Suma: 22,23 %
Aquí puedes ver las clases de activos del Xtrackers Harvest China Government Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers Harvest China Government Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delXtrackers Harvest China Government Bond UCITS ETF.
Estado de los datos: 29 nov 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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