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Xtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged | IE00028H9QJ8 | DBX0KF
Xtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged ISIN : IE00028H9QJ8
Ticker : XGUE
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
72,62 M € Taille du fonds
260 Nombre de positions
12,12 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Norvège, Allemagne, Suède, Irlande, Royaume-Uni, Finlande, Danemark, Suisse, Italie. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 2,75 % 2 Ford Motor Company 3.25% F Ford Motor Company 3.25% 12 févr. 2032 12 févr. 2032 1,25 % 3 JPMorgan Chase & Co. 6.07% J JPMorgan Chase & Co. 6.07% 22 oct. 2027 22 oct. 2027 1,24 % 4 GACI First Investment Co. 4.875% G GACI First Investment Co. 4.875% 14 févr. 2035 14 févr. 2035 1,18 % 5 Ford Motor Company 6.1% F Ford Motor Company 6.1% 19 août 2032 19 août 2032 1,10 % 6 GACI First Investment Co. 4.75% G GACI First Investment Co. 4.75% 14 févr. 2030 14 févr. 2030 1,00 % 7 Mizuho Financial Group Inc. 5.778% M Mizuho Financial Group Inc. 5.778% 6 juil. 2029 6 juil. 2029 0,95 % 8 DP World Crescent Limited 5.5% D DP World Crescent Limited 5.5% 13 sept. 2033 13 sept. 2033 0,90 % 9 GACI First Investment Co. 5.125% G GACI First Investment Co. 5.125% 14 févr. 2053 14 févr. 2053 0,88 % 10 NextEra Energy Capital Holdings Inc 1.9% N NextEra Energy Capital Holdings Inc 1.9% 15 juin 2028 15 juin 2028 0,87 % Somme: 12,12 %
Vous retrouvez ici les classes d'actifs du Xtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers USD Corporate Green Bond UCITS ETF (Acc) EUR-Hedged.
À la date du: 31 oct. 2024
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