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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
284,31 M € Taille du fonds
1 693 Nombre de positions
1,98 % 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% U UBS Group AG 7.75% 1 mars 2029 1 mars 2029 0,30 % 2 BP Capital Markets PLC 3.25% B BP Capital Markets PLC 3.25% 0,22 % 3 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13 nov. 2031 13 nov. 2031 0,21 % 4 Axa SA 3.25% A Axa SA 3.25% 28 mai 2049 28 mai 2049 0,19 % 5 BP Capital Markets PLC 3.625% B BP Capital Markets PLC 3.625% 0,19 % 6 Wells Fargo & Co. 1.375% W Wells Fargo & Co. 1.375% 26 oct. 2026 26 oct. 2026 0,18 % 7 JPMorgan Chase & Co. 1.963% J JPMorgan Chase & Co. 1.963% 23 mars 2030 23 mars 2030 0,18 % 8 Banco Santander, S.A. 4.875% B Banco Santander, S.A. 4.875% 18 oct. 2031 18 oct. 2031 0,17 % 9 Morgan Stanley 4.656% M Morgan Stanley 4.656% 2 mars 2029 2 mars 2029 0,17 % 10 Morgan Stanley 3.955% M Morgan Stanley 3.955% 21 mars 2035 21 mars 2035 0,16 % Somme: 1,98 %
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: 31 oct. 2024
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