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Xtrackers II Eurozone Government Green Bond UCITS ETF | LU2504532487 | DBX0SZ
Xtrackers II Eurozone Government Green Bond UCITS ETF ISIN : LU2504532487
Ticker : XGEZ GR
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
14,28 M € Taille du fonds
23 Nombre de positions
58,30 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Luxembourg, Italie, Allemagne. Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 1.75% 25 juin 2039 25 juin 2039 13,15 % 2 Italy (Republic Of) 4% 30 avr. 2035 30 avr. 2035 6,16 % 3 France (Republic Of) 0.5% 25 juin 2044 25 juin 2044 6,00 % 4 Italy (Republic Of) 4% 30 oct. 2031 30 oct. 2031 5,32 % 5 Netherlands (Kingdom Of) 0.5% 15 janv. 2040 15 janv. 2040 5,24 % 6 Belgium (Kingdom Of) 1.25% 22 avr. 2033 22 avr. 2033 4,76 % 7 Netherlands (Kingdom Of) 3.25% 15 janv. 2044 15 janv. 2044 4,67 % 8 Germany (Federal Republic Of) 2.3% 15 févr. 2033 15 févr. 2033 4,57 % 9 Italy (Republic Of) 4.05% 30 oct. 2037 30 oct. 2037 4,22 % 10 Spain (Kingdom of) 1% 30 juil. 2042 30 juil. 2042 4,20 % Somme: 58,30 %
Vous retrouvez ici les classes d'actifs du Xtrackers II Eurozone Government Green Bond UCITS ETF.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers II Eurozone Government Green Bond UCITS ETF.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers II Eurozone Government Green Bond UCITS ETF.
À la date du: 30 nov. 2024
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