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Xtrackers Germany Government Bond UCITS ETF (Acc) | LU0643975161 | DBX0KA
Xtrackers Germany Government Bond UCITS ETF (Acc) ISIN: LU0643975161
Ticker: X03G
Obbligazioni zona euro Germania Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
650,06 Mio € Dimensione del fondo
64 Numero di posizioni
22,63 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers Germany Government Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 15 feb 2033 15 feb 2033 2,69 % 2 Germany (Federal Republic Of) 2.2% G Germany (Federal Republic Of) 2.2% 15 feb 2034 15 feb 2034 2,44 % 3 Germany (Federal Republic Of) 4% G Germany (Federal Republic Of) 4% 4 gen 2037 4 gen 2037 2,32 % 4 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 feb 2026 15 feb 2026 2,30 % 5 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 15 ago 2046 15 ago 2046 2,21 % 6 Germany (Federal Republic Of) 2.6% G Germany (Federal Republic Of) 2.6% 15 ago 2033 15 ago 2033 2,17 % 7 Germany (Federal Republic Of) 2.5% G Germany (Federal Republic Of) 2.5% 4 lug 2044 4 lug 2044 2,16 % 8 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 ago 2026 15 ago 2026 2,15 % 9 Germany (Federal Republic Of) 0.5% G Germany (Federal Republic Of) 0.5% 15 ago 2027 15 ago 2027 2,15 % 10 Germany (Federal Republic Of) 2.4% G Germany (Federal Republic Of) 2.4% 19 ott 2028 19 ott 2028 2,06 % Somma: 22,63 %
Qui puoi vedere le classi di attività di Xtrackers Germany Government Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers Germany Government Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diXtrackers Germany Government Bond UCITS ETF (Acc).
Dati aggiornati: 31 ott 2024
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