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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
Physique Reproduction de l'indice
Dividende Distribution des revenus
85,76 M € Taille du fonds
1 243 Nombre de positions
3,60 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 0,57 % 2 CVS Health Corp 4.3% C CVS Health Corp 4.3% 0,41 % 3 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 0,36 % 4 Microsoft Corp. 2.4% M Microsoft Corp. 2.4% 8 août 2026 8 août 2026 0,34 % 5 Comcast Corporation 4.15% C Comcast Corporation 4.15% 0,34 % 6 Verizon Communications Inc. 4.329% V Verizon Communications Inc. 4.329% 0,32 % 7 Amgen Inc. 5.15% A Amgen Inc. 5.15% 3 févr. 2028 3 févr. 2028 0,32 % 8 Visa Inc 3.15% V Visa Inc 3.15% 0,32 % 9 AbbVie Inc. 3.6% A AbbVie Inc. 3.6% 0,32 % 10 The Cigna Group 4.375% T The Cigna Group 4.375% 0,31 % Somme: 3,60 %
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).
À la date du: 30 sept. 2024
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