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Xtrackers ESG Global Aggregate Bond UCITS ETF (Dist) | LU0942970103 | DBX0NV
Xtrackers ESG Global Aggregate Bond UCITS ETF (Dist) ISIN: LU0942970103
Ticker: XBAG
Obbligazioni Mondo Aggregato Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
136,71 Mio € Dimensione del fondo
5.324 Numero di posizioni
2,13 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers ESG Global Aggregate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 United States Treasury Notes 4.375% U United States Treasury Notes 4.375% 15 mag 2034 15 mag 2034 0,25 % 2 United States Treasury Notes 4% U United States Treasury Notes 4% 15 feb 2034 15 feb 2034 0,25 % 3 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 ago 2034 15 ago 2034 0,25 % 4 United States Treasury Notes 3.375% U United States Treasury Notes 3.375% 15 mag 2033 15 mag 2033 0,25 % 5 United States Treasury Notes 4.5% U United States Treasury Notes 4.5% 15 nov 2033 15 nov 2033 0,21 % 6 Deutsche Managed Dollar Z D Deutsche Managed Dollar Z 0,20 % 7 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 15 feb 2033 15 feb 2033 0,20 % 8 United States Treasury Notes 4.625% U United States Treasury Notes 4.625% 28 feb 2026 28 feb 2026 0,18 % 9 United States Treasury Notes 3.875% U United States Treasury Notes 3.875% 15 ago 2033 15 ago 2033 0,17 % 10 United States Treasury Notes 3.5% U United States Treasury Notes 3.5% 30 set 2029 30 set 2029 0,17 % Somma: 2,13 %
Qui puoi vedere le classi di attività di Xtrackers ESG Global Aggregate Bond UCITS ETF (Dist).
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Investimenti in questi Paesi da parte di Xtrackers ESG Global Aggregate Bond UCITS ETF (Dist).
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Dati aggiornati: 31 ott 2024
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