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Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) | IE000MCVFK47 | DBX0N7
Xtrackers EUR Corporate Green Bond UCITS ETF (Acc) ISIN: IE000MCVFK47
Ticker: XGBE
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
158,93 Mio € Dimensione del fondo
541 Numero di posizioni
4,31 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers EUR Corporate Green Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Societe Des Grands Projets (SOGRPR) 0% S Societe Des Grands Projets (SOGRPR) 0% 25 nov 2030 25 nov 2030 0,61 % 2 Electricite de France SA 1% E Electricite de France SA 1% 13 ott 2026 13 ott 2026 0,45 % 3 Societe Des Grands Projets (SOGRPR) 1.125% S Societe Des Grands Projets (SOGRPR) 1.125% 22 ott 2028 22 ott 2028 0,44 % 4 Nederlandse Waterschapsbank N.V. 3% N Nederlandse Waterschapsbank N.V. 3% 20 apr 2033 20 apr 2033 0,43 % 5 Societe Des Grands Projets (SOGRPR) 1.125% S Societe Des Grands Projets (SOGRPR) 1.125% 25 mag 2034 25 mag 2034 0,43 % 6 ING Groep N.V. 2.5% I ING Groep N.V. 2.5% 15 nov 2030 15 nov 2030 0,41 % 7 ABN AMRO Bank N.V. 4.25% A ABN AMRO Bank N.V. 4.25% 21 feb 2030 21 feb 2030 0,39 % 8 Societe Des Grands Projets (SOGRPR) 1.7% S Societe Des Grands Projets (SOGRPR) 1.7% 25 mag 2050 25 mag 2050 0,39 % 9 Electricite de France SA 1% E Electricite de France SA 1% 29 nov 2033 29 nov 2033 0,38 % 10 Societe Nationale des Chemins de fer Belges, S.A. 3.375% S Societe Nationale des Chemins de fer Belges, S.A. 3.375% 25 mag 2033 25 mag 2033 0,37 % Somma: 4,31 %
Qui puoi vedere le classi di attività di Xtrackers EUR Corporate Green Bond UCITS ETF (Acc).
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Investimenti in questi Paesi da parte di Xtrackers EUR Corporate Green Bond UCITS ETF (Acc).
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Dati aggiornati: 31 ott 2024
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