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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Dist) | LU2673523218 | DBX0VA
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Dist) ISIN : LU2673523218
Ticker : XB27
Obligations Zone euro Obligations d'entreprises Physique Reproduction de l'indice
Dividende Distribution des revenus
73,17 M € Taille du fonds
375 Nombre de positions
6,46 % Top 10 en %
EUR Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Deutsche Bank AG 1.625% D Deutsche Bank AG 1.625% 20 janv. 2027 20 janv. 2027 0,85 % 2 Wells Fargo & Co. 1.375% W Wells Fargo & Co. 1.375% 26 oct. 2026 26 oct. 2026 0,75 % 3 Volkswagen International Finance N.V. 1.875% V Volkswagen International Finance N.V. 1.875% 30 mars 2027 30 mars 2027 0,70 % 4 Morgan Stanley 1.875% M Morgan Stanley 1.875% 27 avr. 2027 27 avr. 2027 0,64 % 5 Credit Agricole S.A. 2.625% C Credit Agricole S.A. 2.625% 17 mars 2027 17 mars 2027 0,62 % 6 Wells Fargo & Co. 1% W Wells Fargo & Co. 1% 2 févr. 2027 2 févr. 2027 0,60 % 7 Banque Federative du Credit Mutuel 3.125% B Banque Federative du Credit Mutuel 3.125% 14 sept. 2027 14 sept. 2027 0,59 % 8 Wells Fargo & Co. 1.5% W Wells Fargo & Co. 1.5% 24 mai 2027 24 mai 2027 0,58 % 9 Dws Deutsche Gbl L D Dws Deutsche Gbl L 0,57 % 10 Credit Agricole S.A. London Branch 1.875% C Credit Agricole S.A. London Branch 1.875% 20 déc. 2026 20 déc. 2026 0,57 % Somme: 6,46 %
Vous retrouvez ici les classes d'actifs du Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Dist).
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Dist).
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Dist).
À la date du: 30 sept. 2024
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