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Xtrackers II Australia Government Bond UCITS ETF (Dist) GBP-Hedged | LU3003218362 | DBX0WW
Xtrackers II Australia Government Bond UCITS ETF (Dist) GBP-Hedged ISIN : LU3003218362
Ticker : XAU1
Obligations Asie-Pacifique Australie Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
< 1 M € Taille du fonds
28 Nombre de positions
46,21 % Top 10 en %
GBP Devise
Ici, vous pouvez voir les 10 plus grandes positions du
Nom Durée Pays Poids 1 Australia (Commonwealth of) 4.5% 21 avr. 2033 21 avr. 2033 4,89 % 2 Australia (Commonwealth of) 4.75% 21 avr. 2027 21 avr. 2027 4,80 % 3 Australia (Commonwealth of) 1% 21 nov. 2031 21 nov. 2031 4,78 % 4 Australia (Commonwealth of) 0.5% 21 sept. 2026 21 sept. 2026 4,73 % 5 Australia (Commonwealth of) 2.5% 21 mai 2030 21 mai 2030 4,70 % 6 Australia (Commonwealth of) 1.25% 21 mai 2032 21 mai 2032 4,60 % 7 Australia (Commonwealth of) 3.25% 21 avr. 2029 21 avr. 2029 4,54 % 8 Australia (Commonwealth of) 1.5% 21 juin 2031 21 juin 2031 4,48 % 9 Australia (Commonwealth of) 3.75% 21 mai 2034 21 mai 2034 4,36 % 10 Australia (Commonwealth of) 3% 21 nov. 2033 21 nov. 2033 4,33 % Somme: 46,21 %
Vous retrouvez ici les classes d'actifs du Xtrackers II Australia Government Bond UCITS ETF (Dist) GBP-Hedged.
Vous pouvez retrouver ici la répartition des régions.
Investissements dans les pays suivants Xtrackers II Australia Government Bond UCITS ETF (Dist) GBP-Hedged.
Ici, vous pouvez retrouver la répartition des secteurs d'activité duXtrackers II Australia Government Bond UCITS ETF (Dist) GBP-Hedged.
À la date du: 31 mars 2025
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