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Xtrackers Eurozone Government Bond 5-7 UCITS ETF | LU0290357176 | DBX0AF
Xtrackers Eurozone Government Bond 5-7 UCITS ETF ISIN : LU0290357176
Ticker : X57E
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,06 Md € Taille du fonds
31 Nombre de positions
47,61 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 0% F France (Republic Of) 0% 25 nov. 2030 25 nov. 2030 7,60 % 2 France (Republic Of) 0% F France (Republic Of) 0% 25 nov. 2029 25 nov. 2029 6,51 % 3 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2030 15 août 2030 4,61 % 4 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 15 nov. 2030 15 nov. 2030 4,58 % 5 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2031 15 août 2031 4,33 % 6 Spain (Kingdom of) 1.25% S Spain (Kingdom of) 1.25% 31 oct. 2030 31 oct. 2030 4,21 % 7 Germany (Federal Republic Of) 2.1% G Germany (Federal Republic Of) 2.1% 15 nov. 2029 15 nov. 2029 4,16 % 8 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 févr. 2030 15 févr. 2030 3,93 % 9 Italy (Republic Of) 3.85% I Italy (Republic Of) 3.85% 15 déc. 2029 15 déc. 2029 3,87 % 10 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 févr. 2031 15 févr. 2031 3,81 % Somme: 47,61 %
Vous retrouvez ici les classes d'actifs du Xtrackers Eurozone Government Bond 5-7 UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Eurozone Government Bond 5-7 UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Eurozone Government Bond 5-7 UCITS ETF.
À la date du: 31 oct. 2024
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