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Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF | IE0006GNB732 | DBX0SG
Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF ISIN: IE0006GNB732
Ticker: XZHE
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
35,79 Mio € Dimensione del fondo
246 Numero di posizioni
8,11 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF.
Nome Durata Paese Peso 1 UniCredit S.p.A. 2.731% 15 gen 2032 15 gen 2032 1,14 % 2 Grifols S.A. 3.875% 15 ott 2028 15 ott 2028 0,96 % 3 Intesa Sanpaolo S.p.A. 4.271% 14 nov 2036 14 nov 2036 0,88 % 4 Nexi S.p.A. 1.625% 30 apr 2026 30 apr 2026 0,85 % 5 Organon & Co 2.875% 30 apr 2028 30 apr 2028 0,85 % 6 Mundys S.p.A 1.875% 12 feb 2028 12 feb 2028 0,83 % 7 BPER Banca S.p.A. 8.625% 20 gen 2033 20 gen 2033 0,66 % 8 Telecom Italia S.p.A. 7.875% 31 lug 2028 31 lug 2028 0,65 % 9 Telefonica Europe B V 7.125% 0,64 % 10 Telefonica Europe B V 5.752% 0,64 % Somma: 8,11 %
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Investimenti in questi Paesi da parte di Xtrackers EUR High Yield Corporate Bond SRI PAB UCITS ETF.
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Dati aggiornati: 28 feb 2025
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