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Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Acc) | LU0524480265 | DBX0HM
Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Acc) ISIN: LU0524480265
Ticker: XY4P
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
898,72 Mio € Dimensione del fondo
229 Numero di posizioni
11,75 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers iBoxx Eurozone Government Bond Yield Plus UCITS ETF (Acc).
Nome Durata Paese Peso 1 France (Republic Of) 2.5% F France (Republic Of) 2.5% 25 mag 2030 25 mag 2030 1,35 % 2 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 ott 2027 25 ott 2027 1,31 % 3 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25 mag 2031 25 mag 2031 1,27 % 4 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 mag 2028 25 mag 2028 1,24 % 5 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 nov 2028 25 nov 2028 1,16 % 6 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 feb 2029 25 feb 2029 1,14 % 7 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mag 2029 25 mag 2029 1,13 % 8 France (Republic Of) 3.5% F France (Republic Of) 3.5% 25 nov 2033 25 nov 2033 1,06 % 9 France (Republic Of) 1.25% F France (Republic Of) 1.25% 25 mag 2034 25 mag 2034 1,05 % 10 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 mag 2026 25 mag 2026 1,05 % Somma: 11,75 %
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Dati aggiornati: 31 ott 2024
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