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Xtrackers Germany Government Bond UCITS ETF (Acc) | LU0643975161 | DBX0KA
Xtrackers Germany Government Bond UCITS ETF (Acc) ISIN : LU0643975161
Ticker : X03G
Obligations Zone euro Allemagne Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
650,86 M € Taille du fonds
64 Nombre de positions
22,63 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 15 févr. 2033 15 févr. 2033 2,69 % 2 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 15 févr. 2034 15 févr. 2034 2,44 % 3 Germany (Federal Republic Of) 4% G Germany (Federal Republic Of) 4% 4 janv. 2037 4 janv. 2037 2,32 % 4 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 févr. 2026 15 févr. 2026 2,30 % 5 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 15 août 2046 15 août 2046 2,21 % 6 Germany (Federal Republic Of) 2.6% G Germany (Federal Republic Of) 2.6% 15 août 2033 15 août 2033 2,17 % 7 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 4 juil. 2044 4 juil. 2044 2,16 % 8 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2026 15 août 2026 2,15 % 9 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 août 2027 15 août 2027 2,15 % 10 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 19 oct. 2028 19 oct. 2028 2,06 % Somme: 22,63 %
Vous retrouvez ici les classes d'actifs du Xtrackers Germany Government Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Germany Government Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Germany Government Bond UCITS ETF (Acc).
À la date du: 31 oct. 2024
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