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Xtrackers Harvest China Government Bond UCITS ETF | LU1094612022 | DBX0PN
Xtrackers Harvest China Government Bond UCITS ETF ISIN : LU1094612022
Ticker : CGB
Obligations Asie Chine Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
23,14 M € Taille du fonds
93 Nombre de positions
22,23 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 China (People's Republic Of) 2.3% 15 mai 2026 15 mai 2026 2,42 % 2 China (People's Republic Of) 3.13% 21 nov. 2029 21 nov. 2029 2,27 % 3 China (People's Republic Of) 2.79% 15 déc. 2029 15 déc. 2029 2,23 % 4 China (People's Republic Of) 3.01% 13 mai 2028 13 mai 2028 2,23 % 5 China (People's Republic Of) 2.75% 15 juin 2029 15 juin 2029 2,22 % 6 China (People's Republic Of) 2.55% 15 oct. 2028 15 oct. 2028 2,20 % 7 China (People's Republic Of) 2.48% 15 avr. 2027 15 avr. 2027 2,17 % 8 China (People's Republic Of) 3.03% 3 nov. 2026 3 nov. 2026 2,17 % 9 China (People's Republic Of) 2.69% 8 déc. 2026 8 déc. 2026 2,17 % 10 China (People's Republic Of) 2.46% 15 févr. 2026 15 févr. 2026 2,15 % Somme: 22,23 %
Vous retrouvez ici les classes d'actifs du Xtrackers Harvest China Government Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Harvest China Government Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Harvest China Government Bond UCITS ETF.
À la date du: 29 nov. 2024
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