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Xtrackers USD Corporate Bond UCITS ETF (Acc) | IE00BFMKQC67 | A2JNWP
Xtrackers USD Corporate Bond UCITS ETF (Acc) Obbligazioni Mondo Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
90,51 Mio € Dimensione del fondo
3.013 Numero di posizioni
1,63 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers USD Corporate Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 1 feb 2046 1 feb 2046 0,24 % 2 CVS Health Corp 5.05% C CVS Health Corp 5.05% 25 mar 2048 25 mar 2048 0,19 % 3 T-Mobile USA, Inc. 3.875% T T-Mobile USA, Inc. 3.875% 15 apr 2030 15 apr 2030 0,18 % 4 Pfizer Investment Enterprises Pte Ltd. 5.3% P Pfizer Investment Enterprises Pte Ltd. 5.3% 19 mag 2053 19 mag 2053 0,16 % 5 Goldman Sachs Group, Inc. 6.75% G Goldman Sachs Group, Inc. 6.75% 1 ott 2037 1 ott 2037 0,16 % 6 Bank of America Corp. 3.419% B Bank of America Corp. 3.419% 20 dic 2028 20 dic 2028 0,15 % 7 The Boeing Company 5.805% T The Boeing Company 5.805% 1 mag 2050 1 mag 2050 0,14 % 8 Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% A Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% 1 feb 2036 1 feb 2036 0,14 % 9 AT&T Inc 3.5% A AT&T Inc 3.5% 15 set 2053 15 set 2053 0,14 % 10 AT&T Inc 3.55% A AT&T Inc 3.55% 15 set 2055 15 set 2055 0,14 % Somma: 1,63 %
Qui puoi vedere le classi di attività di Xtrackers USD Corporate Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers USD Corporate Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diXtrackers USD Corporate Bond UCITS ETF (Acc).
Dati aggiornati: 31 ott 2024
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