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Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF | LU2673523309 | DBX0VB
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF ISIN: LU2673523309
Ticker: XB29
Bonos zona euro Bonos corporativos Dividendo Uso de los ingresos
68,65 M€ Tamaño del fondo
313 Número de posiciones
7,72 % Porcentaje del top 10
EUR Moneda
Componentes del ETF, Clases de activos, Distribución por países y regiones Aquí puedes ver las 10 principales posiciones de Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF.
Nombre Duración País Peso 1 Dws Deutsche Gbl L D Dws Deutsche Gbl L 0,89 % 2 Axa SA 3.25% A Axa SA 3.25% 28 may 2049 28 may 2049 0,88 % 3 Banque Federative du Credit Mutuel 0.625% B Banque Federative du Credit Mutuel 0.625% 3 nov 2028 3 nov 2028 0,81 % 4 Microsoft Corp. 3.125% M Microsoft Corp. 3.125% 6 dic 2028 6 dic 2028 0,78 % 5 Deutsche Bank AG 5% D Deutsche Bank AG 5% 5 sept 2030 5 sept 2030 0,77 % 6 Banco Santander, S.A. 3.875% B Banco Santander, S.A. 3.875% 22 abr 2029 22 abr 2029 0,74 % 7 BNP Paribas SA 3.625% B BNP Paribas SA 3.625% 1 sept 2029 1 sept 2029 0,74 % 8 Siemens Financieringsmaatschappij N.V. 3% S Siemens Financieringsmaatschappij N.V. 3% 22 nov 2028 22 nov 2028 0,73 % 9 Credit Agricole S.A. 2.5% C Credit Agricole S.A. 2.5% 29 ago 2029 29 ago 2029 0,70 % 10 Volkswagen International Finance N.V. 3.875% V Volkswagen International Finance N.V. 3.875% 0,69 % Suma: 7,72 %
Aquí puedes ver las clases de activos del Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delXtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF.
Estado de los datos: 31 may 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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