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Xtrackers Eurozone Government Bond 7-10 UCITS ETF (Acc) USD-Hedged | LU2523865991 | DBX0S5
Xtrackers Eurozone Government Bond 7-10 UCITS ETF (Acc) USD-Hedged ISIN : LU2523865991
Ticker : X71U
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Capitalisante Distribution des revenus
408,91 M € Taille du fonds
29 Nombre de positions
50,52 % Top 10 en %
USD Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 France (Republic Of) 3.5% F France (Republic Of) 3.5% 25 nov. 2033 25 nov. 2033 6,74 % 2 France (Republic Of) 2% F France (Republic Of) 2% 25 nov. 2032 25 nov. 2032 6,40 % 3 France (Republic Of) 0% F France (Republic Of) 0% 25 nov. 2031 25 nov. 2031 6,31 % 4 France (Republic Of) 3% F France (Republic Of) 3% 25 mai 2033 25 mai 2033 5,72 % 5 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 15 févr. 2033 15 févr. 2033 5,17 % 6 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 15 févr. 2034 15 févr. 2034 4,66 % 7 France (Republic Of) 0% F France (Republic Of) 0% 25 mai 2032 25 mai 2032 4,35 % 8 Germany (Federal Republic Of) 2.6% G Germany (Federal Republic Of) 2.6% 15 août 2033 15 août 2033 4,11 % 9 Germany (Federal Republic Of) 1.7% G Germany (Federal Republic Of) 1.7% 15 août 2032 15 août 2032 3,57 % 10 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 févr. 2032 15 févr. 2032 3,49 % Somme: 50,52 %
Vous retrouvez ici les classes d'actifs du Xtrackers Eurozone Government Bond 7-10 UCITS ETF (Acc) USD-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers Eurozone Government Bond 7-10 UCITS ETF (Acc) USD-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers Eurozone Government Bond 7-10 UCITS ETF (Acc) USD-Hedged.
À la date du: 31 oct. 2024
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