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Xtrackers USD Corporate Green Bond UCITS ETF | IE000X63FXN4 | DBX0QX
Xtrackers USD Corporate Green Bond UCITS ETF ISIN: IE000X63FXN4
Ticker: XGBB
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
1,67 Mio € Dimensione del fondo
260 Numero di posizioni
12,12 % Percentuale Top 10
GBP Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers USD Corporate Green Bond UCITS ETF.
Nome Durata Paese Peso 1 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 2,75 % 2 Ford Motor Company 3.25% F Ford Motor Company 3.25% 12 feb 2032 12 feb 2032 1,25 % 3 JPMorgan Chase & Co. 6.07% J JPMorgan Chase & Co. 6.07% 22 ott 2027 22 ott 2027 1,24 % 4 GACI First Investment Co. 4.875% G GACI First Investment Co. 4.875% 14 feb 2035 14 feb 2035 1,18 % 5 Ford Motor Company 6.1% F Ford Motor Company 6.1% 19 ago 2032 19 ago 2032 1,10 % 6 GACI First Investment Co. 4.75% G GACI First Investment Co. 4.75% 14 feb 2030 14 feb 2030 1,00 % 7 Mizuho Financial Group Inc. 5.778% M Mizuho Financial Group Inc. 5.778% 6 lug 2029 6 lug 2029 0,95 % 8 DP World Crescent Limited 5.5% D DP World Crescent Limited 5.5% 13 set 2033 13 set 2033 0,90 % 9 GACI First Investment Co. 5.125% G GACI First Investment Co. 5.125% 14 feb 2053 14 feb 2053 0,88 % 10 NextEra Energy Capital Holdings Inc 1.9% N NextEra Energy Capital Holdings Inc 1.9% 15 giu 2028 15 giu 2028 0,87 % Somma: 12,12 %
Qui puoi vedere le classi di attività di Xtrackers USD Corporate Green Bond UCITS ETF.
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Investimenti in questi Paesi da parte di Xtrackers USD Corporate Green Bond UCITS ETF.
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Dati aggiornati: 31 ott 2024
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