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Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged | IE00BL58LL31 | A2P5D9
Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged ISIN : IE00BL58LL31
Ticker : XZBE
Obligations Amérique du Nord États-Unis Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
36,86 M € Taille du fonds
1 916 Nombre de positions
2,83 % Top 10 en %
EUR 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) EUR-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers USD Corporate Bond SRI PAB UCITS ETF (Acc) EUR-Hedged.
Titres adossés à des actifs
0,04 %
À la date du: 30 sept. 2024
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