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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) | LU0484968812 | DBX0E8
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist) ISIN: LU0484968812
Ticker: XB4F
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
2,45 Mrd € Dimensione del fondo
2.642 Numero di posizioni
1,24 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist).
Nome Durata Paese Peso 1 Dws Deutsche Gbl L D Dws Deutsche Gbl L 0,22 % 2 UBS Group AG 7.75% U UBS Group AG 7.75% 3 gen 2029 3 gen 2029 0,16 % 3 Orange S.A. 8.125% O Orange S.A. 8.125% 0,12 % 4 JPMorgan Chase & Co. 1.963% J JPMorgan Chase & Co. 1.963% 0,11 % 5 Microsoft Corp. 3.125% M Microsoft Corp. 3.125% 12 giu 2028 12 giu 2028 0,11 % 6 Sanofi 1.375% S Sanofi 1.375% 0,11 % 7 BNP Paribas SA 2.125% B BNP Paribas SA 2.125% 0,11 % 8 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 0,10 % 9 AT&T Inc 3.15% A AT&T Inc 3.15% 9 apr 2036 9 apr 2036 0,10 % 10 Morgan Stanley 4.656% M Morgan Stanley 4.656% 3 feb 2029 3 feb 2029 0,10 % Somma: 1,24 %
Qui puoi vedere le classi di attività di Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist).
Qui puoi vedere la suddivisione per settore di attività diXtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Dist).
Dati aggiornati: 30 set 2024
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