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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc) | LU2673522830 | DBX0U6
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc) ISIN: LU2673522830
Ticker: XM27
Bonos zona euro Bonos corporativos Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
375 Número de posiciones
6,46 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 Deutsche Bank AG 1.625% D Deutsche Bank AG 1.625% 20 ene 2027 20 ene 2027 0,85 % 2 Wells Fargo & Co. 1.375% W Wells Fargo & Co. 1.375% 26 oct 2026 26 oct 2026 0,75 % 3 Volkswagen International Finance N.V. 1.875% V Volkswagen International Finance N.V. 1.875% 30 mar 2027 30 mar 2027 0,70 % 4 Morgan Stanley 1.875% M Morgan Stanley 1.875% 27 abr 2027 27 abr 2027 0,64 % 5 Credit Agricole S.A. 2.625% C Credit Agricole S.A. 2.625% 17 mar 2027 17 mar 2027 0,62 % 6 Wells Fargo & Co. 1% W Wells Fargo & Co. 1% 2 feb 2027 2 feb 2027 0,60 % 7 Banque Federative du Credit Mutuel 3.125% B Banque Federative du Credit Mutuel 3.125% 14 sept 2027 14 sept 2027 0,59 % 8 Wells Fargo & Co. 1.5% W Wells Fargo & Co. 1.5% 24 may 2027 24 may 2027 0,58 % 9 Dws Deutsche Gbl L D Dws Deutsche Gbl L 0,57 % 10 Credit Agricole S.A. London Branch 1.875% C Credit Agricole S.A. London Branch 1.875% 20 dic 2026 20 dic 2026 0,57 % Suma: 6,46 %
Aquí puedes ver las clases de activos del Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delXtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc).
Estado de los datos: 30 sept 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.
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