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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Acc) | LU2673523051 | DBX0U9
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Acc) ISIN : LU2673523051
Ticker : XM33
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
< 1 M € Taille du fonds
127 Nombre de positions
16,31 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 JPMorgan Chase & Co. 3.761% J JPMorgan Chase & Co. 3.761% 21 mars 2034 21 mars 2034 2,14 % 2 Orange S.A. 8.125% O Orange S.A. 8.125% 28 janv. 2033 28 janv. 2033 2,07 % 3 Morgan Stanley 5.148% M Morgan Stanley 5.148% 25 janv. 2034 25 janv. 2034 1,94 % 4 ING Groep N.V. 4.75% I ING Groep N.V. 4.75% 23 mai 2034 23 mai 2034 1,64 % 5 BNP Paribas SA 0.625% B BNP Paribas SA 0.625% 3 déc. 2032 3 déc. 2032 1,49 % 6 AT&T Inc 3.55% A AT&T Inc 3.55% 17 déc. 2032 17 déc. 2032 1,48 % 7 Allianz SE 5.824% A Allianz SE 5.824% 25 juil. 2053 25 juil. 2053 1,44 % 8 Barclays PLC 5.262% B Barclays PLC 5.262% 29 janv. 2034 29 janv. 2034 1,37 % 9 BNP Paribas SA 4.125% B BNP Paribas SA 4.125% 24 mai 2033 24 mai 2033 1,36 % 10 Societe Generale S.A. 4.25% S Societe Generale S.A. 4.25% 16 nov. 2032 16 nov. 2032 1,36 % Somme: 16,31 %
Vous retrouvez ici les classes d'actifs du Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Acc).
À la date du: 30 sept. 2024
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