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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
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
7,17 M € Taille du fonds
22 Nombre de positions
63,15 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Luxembourg, Italie. 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 France (Republic Of) 1.75% F France (Republic Of) 1.75% 25 juin 2039 25 juin 2039 14,82 % 2 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 juin 2044 25 juin 2044 7,17 % 3 Italy (Republic Of) 4% I Italy (Republic Of) 4% 30 avr. 2035 30 avr. 2035 6,52 % 4 Netherlands (Kingdom Of) 0.5% N Netherlands (Kingdom Of) 0.5% 15 janv. 2040 15 janv. 2040 5,97 % 5 Italy (Republic Of) 4% I Italy (Republic Of) 4% 30 oct. 2031 30 oct. 2031 5,55 % 6 Belgium (Kingdom Of) 1.25% B Belgium (Kingdom Of) 1.25% 22 avr. 2033 22 avr. 2033 5,42 % 7 Italy (Republic Of) 1.5% I Italy (Republic Of) 1.5% 30 avr. 2045 30 avr. 2045 4,63 % 8 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15 oct. 2027 15 oct. 2027 4,58 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 août 2030 15 août 2030 4,33 % 10 France (Republic Of) 3% F France (Republic Of) 3% 25 juin 2049 25 juin 2049 4,15 % Somme: 63,15 %
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: 31 mars 2024
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