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Xtrackers Eurozone Inflation-Linked Bond UCITS ETF | LU0290358224 | DBX0AM
Xtrackers Eurozone Inflation-Linked Bond UCITS ETF ISIN : LU0290358224
Ticker : XEIN
Obligations Zone euro Obligations protégées contre l'inflation Physique Reproduction de l'indice
Capitalisante Distribution des revenus
497,68 M € Taille du fonds
39 Nombre de positions
40,98 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 1.85% F France (Republic Of) 1.85% 25 juil. 2027 25 juil. 2027 5,62 % 2 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 avr. 2030 15 avr. 2030 4,66 % 3 France (Republic Of) 0.1% F France (Republic Of) 0.1% 1 mars 2029 1 mars 2029 4,22 % 4 Spain (Kingdom of) 0.7% S Spain (Kingdom of) 0.7% 30 nov. 2033 30 nov. 2033 4,00 % 5 Germany (Federal Republic Of) 0.1% G Germany (Federal Republic Of) 0.1% 15 avr. 2026 15 avr. 2026 3,94 % 6 Italy (Republic Of) 2.55% I Italy (Republic Of) 2.55% 15 sept. 2041 15 sept. 2041 3,83 % 7 France (Republic Of) 3.15% F France (Republic Of) 3.15% 25 juil. 2032 25 juil. 2032 3,77 % 8 Spain (Kingdom of) 1% S Spain (Kingdom of) 1% 30 nov. 2030 30 nov. 2030 3,76 % 9 Spain (Kingdom of) 0.65% S Spain (Kingdom of) 0.65% 30 nov. 2027 30 nov. 2027 3,61 % 10 France (Republic Of) 1.8% F France (Republic Of) 1.8% 25 juil. 2040 25 juil. 2040 3,58 % Somme: 40,98 %
Vous retrouvez ici les classes d'actifs du Xtrackers Eurozone Inflation-Linked Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Eurozone Inflation-Linked Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Eurozone Inflation-Linked Bond UCITS ETF.
À la date du: 31 oct. 2024
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