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Xtrackers Eurozone Government Bond 25+ UCITS ETF | LU0290357846 | DBX0AK
Xtrackers Eurozone Government Bond 25+ UCITS ETF ISIN : LU0290357846
Ticker : DBXG
Obligations Europe Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
151,52 M € Taille du fonds
30 Nombre de positions
52,01 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 1.8% 15 août 2053 15 août 2053 6,10 % 2 France (Republic Of) 4% 25 avr. 2055 25 avr. 2055 5,99 % 3 France (Republic Of) 4% 25 avr. 2060 25 avr. 2060 5,74 % 4 France (Republic Of) 3% 25 mai 2054 25 mai 2054 5,72 % 5 Germany (Federal Republic Of) 0% 15 août 2050 15 août 2050 5,59 % 6 France (Republic Of) 1.5% 25 mai 2050 25 mai 2050 5,43 % 7 Germany (Federal Republic Of) 2.5% 15 août 2054 15 août 2054 4,84 % 8 France (Republic Of) 0.75% 25 mai 2052 25 mai 2052 4,31 % 9 France (Republic Of) 0.75% 25 mai 2053 25 mai 2053 4,19 % 10 Germany (Federal Republic Of) 0% 15 août 2052 15 août 2052 4,09 % Somme: 52,01 %
Vous retrouvez ici les classes d'actifs du Xtrackers Eurozone Government Bond 25+ UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Eurozone Government Bond 25+ UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Eurozone Government Bond 25+ UCITS ETF.
À la date du: 30 nov. 2024
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