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Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) | IE00BL58LJ19 | A2P5C7
Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) ISIN : IE00BL58LJ19
Ticker : XZBD
Obligations Monde Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
155,17 M € Taille du fonds
1 916 Nombre de positions
2,83 % Top 10 en %
USD Devise
Cet ETF n'a qu'une autorisation de distribution pour Royaume-Uni, Suisse, Mexique, Allemagne, Irlande, 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 0,61 % 2 CVS Health Corp 5.05% C CVS Health Corp 5.05% 0,35 % 3 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 0,30 % 4 AbbVie Inc. 4.25% A AbbVie Inc. 4.25% 0,26 % 5 WarnerMedia Holdings Inc. 5.141% W WarnerMedia Holdings Inc. 5.141% 0,25 % 6 CVS Health Corp 4.78% C CVS Health Corp 4.78% 0,22 % 7 Pfizer Investment Enterprises Pte Ltd. 4.75% P Pfizer Investment Enterprises Pte Ltd. 4.75% 0,21 % 8 Amgen Inc. 5.65% A Amgen Inc. 5.65% 3 févr. 2053 3 févr. 2053 0,21 % 9 Microsoft Corp. 2.525% M Microsoft Corp. 2.525% 6 janv. 2050 6 janv. 2050 0,21 % 10 AT&T Inc 3.5% A AT&T Inc 3.5% 0,21 % Somme: 2,83 %
Vous retrouvez ici les classes d'actifs du Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc).
Titres adossés à des actifs
0,04 %
À la date du: 30 sept. 2024
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