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Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist) | IE00BYPHT736 | A2ACJ8
Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist) ISIN : IE00BYPHT736
Ticker : XDEP
Obligations Europe Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
306,92 M € Taille du fonds
1 739 Nombre de positions
1,80 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 UBS Group AG 7.75% 1 mars 2029 1 mars 2029 0,28 % 2 BP Capital Markets PLC 3.25% 0,21 % 3 Volkswagen International Finance N.V. 1.875% 30 mars 2027 30 mars 2027 0,18 % 4 Banco Santander, S.A. 4.875% 18 oct. 2031 18 oct. 2031 0,18 % 5 Banco Santander, S.A. 3.25% 2 avr. 2029 2 avr. 2029 0,16 % 6 Axa SA 3.25% 28 mai 2049 28 mai 2049 0,16 % 7 BP Capital Markets PLC 3.625% 0,16 % 8 ING Groep N.V. 4.75% 23 mai 2034 23 mai 2034 0,15 % 9 Morgan Stanley 5.148% 25 janv. 2034 25 janv. 2034 0,15 % 10 Bayer AG 4.625% 26 mai 2033 26 mai 2033 0,15 % Somme: 1,80 %
Vous retrouvez ici les classes d'actifs du Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF (Dist).
Titres adossés à des actifs
0,16 %
À la date du: 28 févr. 2025
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