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Xtrackers Eurozone Government Bond UCITS ETF (Acc) | LU0290355717 | DBX0AC
Xtrackers Eurozone Government Bond UCITS ETF (Acc) ISIN: LU0290355717
Ticker: XGLE
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,01 Mrd € Dimensione del fondo
519 Numero di posizioni
7,28 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers Eurozone Government Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 France (Republic Of) 2.5% F France (Republic Of) 2.5% 25 mag 2030 25 mag 2030 0,84 % 2 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 ott 2027 25 ott 2027 0,82 % 3 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25 mag 2031 25 mag 2031 0,79 % 4 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 mag 2028 25 mag 2028 0,77 % 5 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 nov 2028 25 nov 2028 0,72 % 6 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 feb 2029 25 feb 2029 0,70 % 7 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mag 2029 25 mag 2029 0,69 % 8 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mag 2026 25 mag 2026 0,66 % 9 France (Republic Of) 3.5% F France (Republic Of) 3.5% 25 nov 2033 25 nov 2033 0,66 % 10 France (Republic Of) 1.25% F France (Republic Of) 1.25% 25 mag 2034 25 mag 2034 0,64 % Somma: 7,28 %
Qui puoi vedere le classi di attività di Xtrackers Eurozone Government Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers Eurozone Government Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diXtrackers Eurozone Government Bond UCITS ETF (Acc).
Dati aggiornati: 31 ott 2024
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