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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Dist) | LU2673523564 | DBX0VD
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Dist) ISIN: LU2673523564
Ticker: XB33
Bonos zona euro Bonos corporativos Dividendo Uso de los ingresos
91,47 M€ Tamaño del fondo
127 Número de posiciones
16,31 % Porcentaje del top 10
EUR Moneda
Aquí puedes ver las 10 principales posiciones de Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Dist).
Nombre Duración País Peso 1 JPMorgan Chase & Co. 3.761% J JPMorgan Chase & Co. 3.761% 21 mar 2034 21 mar 2034 2,14 % 2 Orange S.A. 8.125% O Orange S.A. 8.125% 28 ene 2033 28 ene 2033 2,07 % 3 Morgan Stanley 5.148% M Morgan Stanley 5.148% 25 ene 2034 25 ene 2034 1,94 % 4 ING Groep N.V. 4.75% I ING Groep N.V. 4.75% 23 may 2034 23 may 2034 1,64 % 5 BNP Paribas SA 0.625% B BNP Paribas SA 0.625% 3 dic 2032 3 dic 2032 1,49 % 6 AT&T Inc 3.55% A AT&T Inc 3.55% 17 dic 2032 17 dic 2032 1,48 % 7 Allianz SE 5.824% A Allianz SE 5.824% 25 jul 2053 25 jul 2053 1,44 % 8 Barclays PLC 5.262% B Barclays PLC 5.262% 29 ene 2034 29 ene 2034 1,37 % 9 BNP Paribas SA 4.125% B BNP Paribas SA 4.125% 24 may 2033 24 may 2033 1,36 % 10 Societe Generale S.A. 4.25% S Societe Generale S.A. 4.25% 16 nov 2032 16 nov 2032 1,36 % Suma: 16,31 %
Aquí puedes ver las clases de activos del Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Dist).
Aquí puedes ver la distribución por sectores industriales delXtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Dist).
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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