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Xtrackers ESG Global Government Bond UCITS ETF (Dist) USD-Hedged | LU2385068320 | DBX0RK
Xtrackers ESG Global Government Bond UCITS ETF (Dist) USD-Hedged ISIN: LU2385068320
Ticker: XZUD
Dividendo Uso de los ingresos
< 1 M€ Tamaño del fondo
1.022 Número de posiciones
4,49 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Reino Unido, Suiza, Alemania, Luxemburgo, Italia. Aquí puedes ver las 10 principales posiciones de Xtrackers ESG Global Government Bond UCITS ETF (Dist) USD-Hedged.
Nombre Duración País Peso 1 United Kingdom of Great Britain and Northern Ireland 3.5% U United Kingdom of Great Britain and Northern Ireland 3.5% 22 oct 2025 22 oct 2025 0,49 % 2 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 29 ene 2027 29 ene 2027 0,49 % 3 United Kingdom of Great Britain and Northern Ireland 4.625% U United Kingdom of Great Britain and Northern Ireland 4.625% 31 ene 2034 31 ene 2034 0,49 % 4 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 nov 2028 25 nov 2028 0,46 % 5 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 jun 2028 7 jun 2028 0,44 % 6 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 oct 2027 25 oct 2027 0,44 % 7 France (Republic Of) 2.5% F France (Republic Of) 2.5% 25 may 2030 25 may 2030 0,43 % 8 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25 may 2031 25 may 2031 0,43 % 9 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mar 2027 7 mar 2027 0,41 % 10 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 15 feb 2033 15 feb 2033 0,41 % Suma: 4,49 %
Aquí puedes ver las clases de activos del Xtrackers ESG Global Government Bond UCITS ETF (Dist) USD-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers ESG Global Government Bond UCITS ETF (Dist) USD-Hedged.
Aquí puedes ver la distribución por sectores industriales delXtrackers ESG Global Government Bond UCITS ETF (Dist) USD-Hedged.
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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