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Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF | IE0006GNB732 | DBX0SG
Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF ISIN: IE0006GNB732
Ticker: XZHE
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
32,82 Mio € Dimensione del fondo
280 Numero di posizioni
6,69 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 BPER Banca S.p.A. 8.625% B BPER Banca S.p.A. 8.625% 20 gen 2033 20 gen 2033 0,74 % 2 Grifols S.A. 3.875% G Grifols S.A. 3.875% 15 ott 2028 15 ott 2028 0,69 % 3 Intesa Sanpaolo S.p.A. 6.184% I Intesa Sanpaolo S.p.A. 6.184% 20 feb 2034 20 feb 2034 0,69 % 4 Telefonica Europe B V 5.752% T Telefonica Europe B V 5.752% 0,67 % 5 UniCredit S.p.A. 5.375% U UniCredit S.p.A. 5.375% 16 apr 2034 16 apr 2034 0,67 % 6 EDP-Energias de Portugal SA 5.943% E EDP-Energias de Portugal SA 5.943% 23 apr 2083 23 apr 2083 0,66 % 7 Mediobanca - Banca di Credito Finanziario SpA 5.25% M Mediobanca - Banca di Credito Finanziario SpA 5.25% 22 apr 2034 22 apr 2034 0,66 % 8 TERNA - Rete Elettrica Nazionale S.p.A. 4.75% T TERNA - Rete Elettrica Nazionale S.p.A. 4.75% 31 dic 2100 31 dic 2100 0,64 % 9 British Telecommunications PLC 5.125% B British Telecommunications PLC 5.125% 3 ott 2054 3 ott 2054 0,64 % 10 Unipolsai SPA 4.9% U Unipolsai SPA 4.9% 23 mag 2034 23 mag 2034 0,64 % Somma: 6,69 %
Qui puoi vedere le classi di attività di Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF.
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Investimenti in questi Paesi da parte di Xtrackers ESG EUR High Yield Corporate Bond UCITS ETF.
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Dati aggiornati: 31 ott 2024
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