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Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist) | IE00BF8J5974 | A2H5F5
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist) ISIN : IE00BF8J5974
Ticker : XYLD
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
82,10 M € Taille du fonds
1 182 Nombre de positions
5,63 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Deutsche Managed Dollar Z 2,30 % 2 AbbVie Inc. 3.2% A AbbVie Inc. 3.2% 21 nov. 2029 21 nov. 2029 0,45 % 3 CVS Health Corp 4.3% C CVS Health Corp 4.3% 25 mars 2028 25 mars 2028 0,43 % 4 WarnerMedia Holdings Inc. 3.755% W WarnerMedia Holdings Inc. 3.755% 15 mars 2027 15 mars 2027 0,37 % 5 Microsoft Corp. 3.3% M Microsoft Corp. 3.3% 6 févr. 2027 6 févr. 2027 0,37 % 6 Verizon Communications Inc. 4.016% V Verizon Communications Inc. 4.016% 3 déc. 2029 3 déc. 2029 0,36 % 7 Pfizer Investment Enterprises Pte Ltd. 4.45% P Pfizer Investment Enterprises Pte Ltd. 4.45% 19 mai 2028 19 mai 2028 0,34 % 8 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 21 nov. 2026 21 nov. 2026 0,34 % 9 Visa Inc 3.15% V Visa Inc 3.15% 14 déc. 2025 14 déc. 2025 0,34 % 10 Amgen Inc. 5.15% A Amgen Inc. 5.15% 2 mars 2028 2 mars 2028 0,33 % Somme: 5,63 %
Vous retrouvez ici les classes d'actifs du Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist).
Titres adossés à des actifs
0,10 %
À la date du: 28 févr. 2025
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