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Xtrackers EUR Corporate Bond UCITS ETF | LU0478205379 | DBX0EY
Xtrackers EUR Corporate Bond UCITS ETF ISIN: LU0478205379
Ticker: XBLC
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
3,57 Mrd € Dimensione del fondo
3.777 Numero di posizioni
0,95 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers EUR Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 UBS Group AG 7.75% U UBS Group AG 7.75% 1 mar 2029 1 mar 2029 0,13 % 2 Anheuser-Busch InBev N.V./S.A. 2% A Anheuser-Busch InBev N.V./S.A. 2% 17 mar 2028 17 mar 2028 0,11 % 3 BP Capital Markets PLC 3.25% B BP Capital Markets PLC 3.25% 0,10 % 4 Anheuser-Busch InBev N.V./S.A. 2.75% A Anheuser-Busch InBev N.V./S.A. 2.75% 17 mar 2036 17 mar 2036 0,10 % 5 JPMorgan Chase & Co. 1.963% J JPMorgan Chase & Co. 1.963% 23 mar 2030 23 mar 2030 0,09 % 6 Volkswagen International Finance N.V. 1.875% V Volkswagen International Finance N.V. 1.875% 30 mar 2027 30 mar 2027 0,09 % 7 BNP Paribas SA 2.125% B BNP Paribas SA 2.125% 23 gen 2027 23 gen 2027 0,09 % 8 BP Capital Markets PLC 3.625% B BP Capital Markets PLC 3.625% 0,08 % 9 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13 nov 2031 13 nov 2031 0,08 % 10 Banco Santander, S.A. 4.875% B Banco Santander, S.A. 4.875% 18 ott 2031 18 ott 2031 0,08 % Somma: 0,95 %
Qui puoi vedere le classi di attività di Xtrackers EUR Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers EUR Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diXtrackers EUR Corporate Bond UCITS ETF.
Dati aggiornati: 31 ott 2024
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