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Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist) | IE00BF8J5974 | A2H5F5
Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist) ISIN: IE00BF8J5974
Ticker: XYLD
Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
85,76 Mio € Dimensione del fondo
1.243 Numero di posizioni
3,60 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist).
Nome Durata Paese Peso 1 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 0,57 % 2 CVS Health Corp 4.3% C CVS Health Corp 4.3% 0,41 % 3 AbbVie Inc. 2.95% A AbbVie Inc. 2.95% 0,36 % 4 Microsoft Corp. 2.4% M Microsoft Corp. 2.4% 8 ago 2026 8 ago 2026 0,34 % 5 Comcast Corporation 4.15% C Comcast Corporation 4.15% 0,34 % 6 Verizon Communications Inc. 4.329% V Verizon Communications Inc. 4.329% 0,32 % 7 Amgen Inc. 5.15% A Amgen Inc. 5.15% 3 feb 2028 3 feb 2028 0,32 % 8 Visa Inc 3.15% V Visa Inc 3.15% 0,32 % 9 AbbVie Inc. 3.6% A AbbVie Inc. 3.6% 0,32 % 10 The Cigna Group 4.375% T The Cigna Group 4.375% 0,31 % Somma: 3,60 %
Qui puoi vedere le classi di attività di Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist).
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Investimenti in questi Paesi da parte di Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF (Dist).
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Dati aggiornati: 30 set 2024
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