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Xtrackers Germany Government Bond 1-3 UCITS ETF | LU0468897110 | DBX0C9
Xtrackers Germany Government Bond 1-3 UCITS ETF ISIN : LU0468897110
Ticker : XB13
Obligations Zone euro Allemagne Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
28,48 M € Taille du fonds
14 Nombre de positions
80,73 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 févr. 2026 15 févr. 2026 10,14 % 2 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2026 15 août 2026 9,64 % 3 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 août 2027 15 août 2027 9,60 % 4 Germany (Federal Republic Of) 0.25% G Germany (Federal Republic Of) 0.25% 15 févr. 2027 15 févr. 2027 9,04 % 5 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10 avr. 2026 10 avr. 2026 8,37 % 6 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 10 oct. 2025 10 oct. 2025 8,30 % 7 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 9 oct. 2026 9 oct. 2026 7,10 % 8 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 16 avr. 2027 16 avr. 2027 6,44 % 9 Germany (Federal Republic Of) 3.1% G Germany (Federal Republic Of) 3.1% 12 déc. 2025 12 déc. 2025 6,09 % 10 Germany (Federal Republic Of) 2.9% G Germany (Federal Republic Of) 2.9% 18 juin 2026 18 juin 2026 6,00 % Somme: 80,73 %
Vous retrouvez ici les classes d'actifs du Xtrackers Germany Government Bond 1-3 UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Germany Government Bond 1-3 UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Germany Government Bond 1-3 UCITS ETF.
À la date du: 31 oct. 2024
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