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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
4,03 Mrd € Dimensione del fondo
3.859 Numero di posizioni
0,91 % 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% 1 mar 2029 1 mar 2029 0,12 % 2 Anheuser-Busch Inbev SA/NV 2% 17 mar 2028 17 mar 2028 0,10 % 3 Anheuser-Busch Inbev SA/NV 2.75% 17 mar 2036 17 mar 2036 0,10 % 4 JPMorgan Chase & Co. 1.963% 23 mar 2030 23 mar 2030 0,09 % 5 Volkswagen International Finance N.V. 1.875% 30 mar 2027 30 mar 2027 0,09 % 6 BP Capital Markets PLC 3.25% 0,09 % 7 BP Capital Markets PLC 3.625% 0,08 % 8 Morgan Stanley 3.955% 21 mar 2035 21 mar 2035 0,08 % 9 JPMorgan Chase & Co. 3.761% 21 mar 2034 21 mar 2034 0,08 % 10 Morgan Stanley 4.656% 2 mar 2029 2 mar 2029 0,08 % Somma: 0,91 %
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: 28 feb 2025
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