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Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) | LU2673523135 | DBX0U8
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) ISIN : LU2673523135
Ticker : XM31
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Capitalisante Distribution des revenus
1,33 M € Taille du fonds
234 Nombre de positions
9,28 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13 nov. 2031 13 nov. 2031 1,17 % 2 Intesa Sanpaolo S.p.A. 5.125% I Intesa Sanpaolo S.p.A. 5.125% 29 août 2031 29 août 2031 1,00 % 3 Citigroup Inc. 3.75% C Citigroup Inc. 3.75% 14 mai 2032 14 mai 2032 0,96 % 4 Credit Agricole S.A. 3.875% C Credit Agricole S.A. 3.875% 20 avr. 2031 20 avr. 2031 0,90 % 5 Barclays PLC 4.973% B Barclays PLC 4.973% 31 mai 2036 31 mai 2036 0,90 % 6 Wells Fargo & Co. 3.9% W Wells Fargo & Co. 3.9% 22 juil. 2032 22 juil. 2032 0,89 % 7 Thermo Fisher Scientific (Finance I) B.V. 0.8% T Thermo Fisher Scientific (Finance I) B.V. 0.8% 18 oct. 2030 18 oct. 2030 0,88 % 8 Morgan Stanley 2.95% M Morgan Stanley 2.95% 7 mai 2032 7 mai 2032 0,87 % 9 Takeda Pharmaceutical Co Ltd. 3% T Takeda Pharmaceutical Co Ltd. 3% 21 nov. 2030 21 nov. 2030 0,86 % 10 UBS Group AG 2.875% U UBS Group AG 2.875% 2 avr. 2032 2 avr. 2032 0,85 % Somme: 9,28 %
Vous retrouvez ici les classes d'actifs du Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Titres adossés à des actifs
0,24 %
À la date du: 30 sept. 2024
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