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Xtrackers Australia Government Bond UCITS ETF | LU0494592974 | DBX0GG
Xtrackers Australia Government Bond UCITS ETF ISIN : LU0494592974
Ticker : XCS2
Obligations Asie-Pacifique Australie Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
26,68 M € Taille du fonds
27 Nombre de positions
46,89 % Top 10 en %
AUD Devise
Composants des ETF, classes d'actifs, répartition par pays et par région Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Australia (Commonwealth of) 4.5% A Australia (Commonwealth of) 4.5% 21 avr. 2033 21 avr. 2033 5,26 % 2 Australia (Commonwealth of) 1% A Australia (Commonwealth of) 1% 21 nov. 2031 21 nov. 2031 5,13 % 3 Australia (Commonwealth of) 1.25% A Australia (Commonwealth of) 1.25% 21 mai 2032 21 mai 2032 4,96 % 4 Australia (Commonwealth of) 0.5% A Australia (Commonwealth of) 0.5% 21 sept. 2026 21 sept. 2026 4,84 % 5 Australia (Commonwealth of) 4.75% A Australia (Commonwealth of) 4.75% 21 avr. 2027 21 avr. 2027 4,69 % 6 Australia (Commonwealth of) 1.75% A Australia (Commonwealth of) 1.75% 21 nov. 2032 21 nov. 2032 4,60 % 7 Australia (Commonwealth of) 2.5% A Australia (Commonwealth of) 2.5% 21 mai 2030 21 mai 2030 4,46 % 8 Australia (Commonwealth of) 3% A Australia (Commonwealth of) 3% 21 nov. 2033 21 nov. 2033 4,39 % 9 Australia (Commonwealth of) 3.25% A Australia (Commonwealth of) 3.25% 21 avr. 2025 21 avr. 2025 4,33 % 10 Australia (Commonwealth of) 1.5% A Australia (Commonwealth of) 1.5% 21 juin 2031 21 juin 2031 4,23 % Somme: 46,89 %
Vous retrouvez ici les classes d'actifs du Xtrackers Australia Government Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Australia Government Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Australia Government Bond UCITS ETF.
À la date du: 31 mars 2024
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