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Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist) | LU0962071741 | DBX0N8
Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist) ISIN : LU0962071741
Ticker : XYPD
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
101,04 M € Taille du fonds
184 Nombre de positions
11,32 % Top 10 en %
EUR 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 Italy (Republic Of) 6% I Italy (Republic Of) 6% 1 mai 2031 1 mai 2031 1,35 % 2 Italy (Republic Of) 5.25% I Italy (Republic Of) 5.25% 1 nov. 2029 1 nov. 2029 1,21 % 3 Italy (Republic Of) 4% I Italy (Republic Of) 4% 1 févr. 2037 1 févr. 2037 1,16 % 4 Italy (Republic Of) 5.75% I Italy (Republic Of) 5.75% 1 févr. 2033 1 févr. 2033 1,15 % 5 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 août 2034 1 août 2034 1,13 % 6 Italy (Republic Of) 6.5% I Italy (Republic Of) 6.5% 1 nov. 2027 1 nov. 2027 1,12 % 7 Spain (Kingdom of) 5.75% S Spain (Kingdom of) 5.75% 30 juil. 2032 30 juil. 2032 1,08 % 8 Spain (Kingdom of) 6% S Spain (Kingdom of) 6% 31 janv. 2029 31 janv. 2029 1,06 % 9 Italy (Republic Of) 3.5% I Italy (Republic Of) 3.5% 1 mars 2030 1 mars 2030 1,04 % 10 Italy (Republic Of) 5% I Italy (Republic Of) 5% 1 août 2039 1 août 2039 1,04 % Somme: 11,32 %
Vous retrouvez ici les classes d'actifs du Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Dist).
À la date du: 31 mars 2024
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