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Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged | IE00BG04LY46 | A2JDYT
Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged ISIN : IE00BG04LY46
Ticker : XDGB
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
4,03 M € Taille du fonds
3 013 Nombre de positions
1,63 % Top 10 en %
GBP Devise
Cet ETF n'a qu'une autorisation de distribution pour Italie, Danemark, Royaume-Uni, Mexique, Allemagne, Irlande, Suisse. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 1 févr. 2046 1 févr. 2046 0,24 % 2 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mars 2048 25 mars 2048 0,19 % 3 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 avr. 2030 15 avr. 2030 0,18 % 4 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mai 2053 19 mai 2053 0,16 % 5 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 oct. 2037 1 oct. 2037 0,16 % 6 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 déc. 2028 20 déc. 2028 0,15 % 7 The Boeing Company 5.805% T The Boeing Company 5.805% 1 mai 2050 1 mai 2050 0,14 % 8 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 1 févr. 2036 1 févr. 2036 0,14 % 9 AT&T Inc 3.5% A AT&T Inc 3.5% 15 sept. 2053 15 sept. 2053 0,14 % 10 AT&T Inc 3.55% A AT&T Inc 3.55% 15 sept. 2055 15 sept. 2055 0,14 % Somme: 1,63 %
Vous retrouvez ici les classes d'actifs du Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers USD Corporate Bond UCITS ETF (Dist) GBP-Hedged.
Titres adossés à des actifs
0,11 %
À la date du: 31 oct. 2024
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