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Xtrackers USD Emerging Markets Bond UCITS ETF | LU1633124331 |
Xtrackers USD Emerging Markets Bond UCITS ETF Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
519 Número de posiciones
7,12 % Porcentaje del top 10
CHF Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers USD Emerging Markets Bond UCITS ETF.
Nombre Duración País Peso 1 DEUTSCHE GLOBAL LIQUIDITY SERI
1,16 % 2 Kuwait (State Of) 3.5% 20 mar 2027 20 mar 2027 0,91 % 3 Ecuador (Republic Of) 5.5% 31 jul 2035 31 jul 2035 0,79 % 4 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18 jun 2050 18 jun 2050 0,77 % 5 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18 mar 2054 18 mar 2054 0,72 % 6 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 18 sept 2034 18 sept 2034 0,59 % 7 Oman (Sultanate Of) 6.75% 17 ene 2048 17 ene 2048 0,59 % 8 Peru (Republic Of) 2.783% P Peru (Republic Of) 2.783% 23 ene 2031 23 ene 2031 0,54 % 9 Dominican Republic 4.875% D Dominican Republic 4.875% 23 sept 2032 23 sept 2032 0,53 % 10 Qatar (State of) 4.817% 14 mar 2049 14 mar 2049 0,51 % Suma: 7,12 %
Aquí puedes ver las clases de activos del Xtrackers USD Emerging Markets Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers USD Emerging Markets Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delXtrackers USD Emerging Markets Bond UCITS ETF.
Estado de los datos: 31 jul 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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