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Xtrackers USD Emerging Markets Bond UCITS ETF (Acc) | LU1920015440 | DBX0RD
Xtrackers USD Emerging Markets Bond UCITS ETF (Acc) ISIN: LU1920015440
Ticker: XUEB
Bonos Mercados emergentes Bonos del gobierno Acumulación Uso de los ingresos
38,64 M€ Tamaño del fondo
533 Número de posiciones
6,23 % Porcentaje del top 10
USD Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers USD Emerging Markets Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 Kuwait (State Of) 3.5% 20 mar 2027 20 mar 2027 0,90 % 2 Ecuador (Republic Of) 5.5% 31 jul 2035 31 jul 2035 0,81 % 3 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18 jun 2050 18 jun 2050 0,72 % 4 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18 mar 2054 18 mar 2054 0,60 % 5 Ghana (Republic of) 5% 7 mar 2035 7 mar 2035 0,56 % 6 Oman (Sultanate Of) 6.75% 17 ene 2048 17 ene 2048 0,54 % 7 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 7 sept 2035 7 sept 2035 0,53 % 8 South Africa (Republic of) 5.75% S South Africa (Republic of) 5.75% 30 sept 2049 30 sept 2049 0,53 % 9 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 18 sept 2034 18 sept 2034 0,53 % 10 Dominican Republic 4.875% D Dominican Republic 4.875% 23 sept 2032 23 sept 2032 0,51 % Suma: 6,23 %
Aquí puedes ver las clases de activos del Xtrackers USD Emerging Markets Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers USD Emerging Markets Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delXtrackers USD Emerging Markets Bond UCITS ETF (Acc).
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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