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Xtrackers Eurozone Government Bond 15-30 UCITS ETF | LU0290357507 | DBX0AJ
Xtrackers Eurozone Government Bond 15-30 UCITS ETF ISIN : LU0290357507
Ticker : DBXF
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
49,88 M € Taille du fonds
54 Nombre de positions
30,58 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 4.5% 25 avr. 2041 25 avr. 2041 4,51 % 2 Germany (Federal Republic Of) 2.5% 15 août 2046 15 août 2046 3,30 % 3 Germany (Federal Republic Of) 2.5% 4 juil. 2044 4 juil. 2044 3,22 % 4 France (Republic Of) 3.25% 25 mai 2045 25 mai 2045 3,16 % 5 Germany (Federal Republic Of) 1.25% 15 août 2048 15 août 2048 3,00 % 6 Germany (Federal Republic Of) 4.75% 4 juil. 2040 4 juil. 2040 2,82 % 7 Italy (Republic Of) 5% 1 sept. 2040 1 sept. 2040 2,81 % 8 Spain (Kingdom of) 4.7% 30 juil. 2041 30 juil. 2041 2,70 % 9 Germany (Federal Republic Of) 1.8% 15 août 2053 15 août 2053 2,56 % 10 Spain (Kingdom of) 4.9% 30 juil. 2040 30 juil. 2040 2,49 % Somme: 30,58 %
Vous retrouvez ici les classes d'actifs du Xtrackers Eurozone Government Bond 15-30 UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Eurozone Government Bond 15-30 UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Eurozone Government Bond 15-30 UCITS ETF.
À la date du: 30 nov. 2024
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