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Xtrackers II Japan Government Bond UCITS ETF (Acc) USD-Hedged | LU3003218792 | DBX0WY
Xtrackers II Japan Government Bond UCITS ETF (Acc) USD-Hedged ISIN: LU3003218792
Ticker: XJ3Cx
Bonos Asia Pacífico Japón Bonos del gobierno Acumulación Uso de los ingresos
< 1 M€ Tamaño del fondo
276 Número de posiciones
9,70 % Porcentaje del top 10
USD Moneda
Este ETF tiene únicamente una autorización de distribución para Austria, Francia, México, Alemania, Suiza, Luxemburgo, Italia, Reino Unido. Aquí puedes ver las 10 principales posiciones de Xtrackers II Japan Government Bond UCITS ETF (Acc) USD-Hedged.
Nombre Duración País Peso 1 Japan (Government Of) 0.9% 20 sept 2034 20 sept 2034 1,52 % 2 Japan (Government Of) 1.1% 20 jun 2034 20 jun 2034 1,40 % 3 Japan (Government Of) 0.8% 20 mar 2034 20 mar 2034 1,12 % 4 Japan (Government Of) 0.6% 20 dic 2033 20 dic 2033 1,01 % 5 Japan (Government Of) 1.9% 20 sept 2042 20 sept 2042 0,86 % 6 Japan (Government Of) 0.7% 20 sept 2029 20 sept 2029 0,86 % 7 Japan (Government Of) 2% 20 sept 2041 20 sept 2041 0,77 % 8 Japan (Government Of) 2% 20 sept 2040 20 sept 2040 0,74 % 9 Japan (Government Of) 2.2% 20 mar 2064 20 mar 2064 0,72 % 10 Japan (Government Of) 2% 20 mar 2042 20 mar 2042 0,71 % Suma: 9,70 %
Aquí puedes ver las clases de activos del Xtrackers II Japan Government Bond UCITS ETF (Acc) USD-Hedged.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Xtrackers II Japan Government Bond UCITS ETF (Acc) USD-Hedged.
Aquí puedes ver la distribución por sectores industriales delXtrackers II Japan Government Bond UCITS ETF (Acc) USD-Hedged.
Estado de los datos: 28 feb 2025
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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