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Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) | LU2673523135 | DBX0U8
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) ISIN: LU2673523135
Ticker: XM31
Bonos zona euro Bonos corporativos Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
234 Número de posiciones
9,28 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Nombre Duración País Peso 1 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13 nov 2031 13 nov 2031 1,17 % 2 Intesa Sanpaolo S.p.A. 5.125% I Intesa Sanpaolo S.p.A. 5.125% 29 ago 2031 29 ago 2031 1,00 % 3 Citigroup Inc. 3.75% C Citigroup Inc. 3.75% 14 may 2032 14 may 2032 0,96 % 4 Credit Agricole S.A. 3.875% C Credit Agricole S.A. 3.875% 20 abr 2031 20 abr 2031 0,90 % 5 Barclays PLC 4.973% B Barclays PLC 4.973% 31 may 2036 31 may 2036 0,90 % 6 Wells Fargo & Co. 3.9% W Wells Fargo & Co. 3.9% 22 jul 2032 22 jul 2032 0,89 % 7 Thermo Fisher Scientific (Finance I) B.V. 0.8% T Thermo Fisher Scientific (Finance I) B.V. 0.8% 18 oct 2030 18 oct 2030 0,88 % 8 Morgan Stanley 2.95% M Morgan Stanley 2.95% 7 may 2032 7 may 2032 0,87 % 9 Takeda Pharmaceutical Co Ltd. 3% T Takeda Pharmaceutical Co Ltd. 3% 21 nov 2030 21 nov 2030 0,86 % 10 UBS Group AG 2.875% U UBS Group AG 2.875% 2 abr 2032 2 abr 2032 0,85 % Suma: 9,28 %
Aquí puedes ver las clases de activos del Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Aquí puedes ver la distribución por sectores industriales delXtrackers II Target Maturity Sept 2031 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).
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