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Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Acc) | LU0484968903 | DBX0E9
Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Acc) ISIN: LU0484968903
Ticker: XB4D
Obbligazioni Europa Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
372,07 Mio € Dimensione del fondo
2.669 Numero di posizioni
2,13 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Acc).
Nome Durata Paese Peso 1 Dws Deutsche Gbl L 0,72 % 2 Cash Eur C Cash Eur
0,52 % 3 UBS Group AG 7.75% 1 mar 2029 1 mar 2029 0,15 % 4 Orange S.A. 8.125% 28 gen 2033 28 gen 2033 0,12 % 5 Sanofi 1.375% 21 mar 2030 21 mar 2030 0,11 % 6 JPMorgan Chase & Co. 1.963% 23 mar 2030 23 mar 2030 0,11 % 7 Microsoft Corp. 3.125% 6 dic 2028 6 dic 2028 0,11 % 8 AT&T Inc 1.6% 19 mag 2028 19 mag 2028 0,10 % 9 Novartis Finance SA 23 set 2028 23 set 2028 0,10 % 10 Banco Santander, S.A. 4.875% 18 ott 2031 18 ott 2031 0,10 % Somma: 2,13 %
Qui puoi vedere le classi di attività di Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF (Acc).
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Dati aggiornati: 28 feb 2025
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