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Xtrackers Australia Government Bond UCITS ETF | LU0494592974 | DBX0GG
Xtrackers Australia Government Bond UCITS ETF ISIN: LU0494592974
Ticker: XCS2
Obbligazioni Asia Pacifico Australia Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
16,44 Mio € Dimensione del fondo
28 Numero di posizioni
45,86 % Percentuale Top 10
AUD Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers Australia Government Bond UCITS ETF.
Nome Durata Paese Peso 1 Australia (Commonwealth of) 4.5% 21 apr 2033 21 apr 2033 4,96 % 2 Australia (Commonwealth of) 1% 21 nov 2031 21 nov 2031 4,83 % 3 Australia (Commonwealth of) 0.5% 21 set 2026 21 set 2026 4,80 % 4 Australia (Commonwealth of) 4.75% 21 apr 2027 21 apr 2027 4,71 % 5 Australia (Commonwealth of) 1.25% 21 mag 2032 21 mag 2032 4,66 % 6 Australia (Commonwealth of) 3.25% 21 apr 2029 21 apr 2029 4,45 % 7 Australia (Commonwealth of) 3.75% 21 mag 2034 21 mag 2034 4,44 % 8 Australia (Commonwealth of) 3% 21 nov 2033 21 nov 2033 4,40 % 9 Australia (Commonwealth of) 2.5% 21 mag 2030 21 mag 2030 4,31 % 10 Australia (Commonwealth of) 1.75% 21 nov 2032 21 nov 2032 4,29 % Somma: 45,86 %
Qui puoi vedere le classi di attività di Xtrackers Australia Government Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers Australia Government Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diXtrackers Australia Government Bond UCITS ETF.
Dati aggiornati: 30 nov 2024
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