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Xtrackers Harvest China Government Bond UCITS ETF | LU1094612022 | DBX0PN
Xtrackers Harvest China Government Bond UCITS ETF ISIN: LU1094612022
Ticker: CGB
Obbligazioni Asia Cina Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
23,03 Mio € Dimensione del fondo
93 Numero di posizioni
22,23 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers Harvest China Government Bond UCITS ETF.
Nome Durata Paese Peso 1 China (People's Republic Of) 2.3% 15 mag 2026 15 mag 2026 2,42 % 2 China (People's Republic Of) 3.13% 21 nov 2029 21 nov 2029 2,27 % 3 China (People's Republic Of) 2.79% 15 dic 2029 15 dic 2029 2,23 % 4 China (People's Republic Of) 3.01% 13 mag 2028 13 mag 2028 2,23 % 5 China (People's Republic Of) 2.75% 15 giu 2029 15 giu 2029 2,22 % 6 China (People's Republic Of) 2.55% 15 ott 2028 15 ott 2028 2,20 % 7 China (People's Republic Of) 2.48% 15 apr 2027 15 apr 2027 2,17 % 8 China (People's Republic Of) 3.03% 3 nov 2026 3 nov 2026 2,17 % 9 China (People's Republic Of) 2.69% 8 dic 2026 8 dic 2026 2,17 % 10 China (People's Republic Of) 2.46% 15 feb 2026 15 feb 2026 2,15 % Somma: 22,23 %
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Dati aggiornati: 29 nov 2024
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