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Xtrackers USD Emerging Markets Bond UCITS ETF (Acc) | LU1920015440 | DBX0RD
Xtrackers USD Emerging Markets Bond UCITS ETF (Acc) ISIN: LU1920015440
Ticker: XUEB
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
38,64 Mio € Dimensione del fondo
533 Numero di posizioni
6,23 % Percentuale Top 10
USD Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers USD Emerging Markets Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Kuwait (State Of) 3.5% 20 mar 2027 20 mar 2027 0,90 % 2 Ecuador (Republic Of) 5.5% 31 lug 2035 31 lug 2035 0,81 % 3 Uruguay (Republic Of) 5.1% U Uruguay (Republic Of) 5.1% 18 giu 2050 18 giu 2050 0,72 % 4 Poland (Republic of) 5.5% P Poland (Republic of) 5.5% 18 mar 2054 18 mar 2054 0,60 % 5 Ghana (Republic of) 5% 7 mar 2035 7 mar 2035 0,56 % 6 Oman (Sultanate Of) 6.75% 17 gen 2048 17 gen 2048 0,54 % 7 Argentina (Republic Of) 4.125% A Argentina (Republic Of) 4.125% 7 set 2035 7 set 2035 0,53 % 8 South Africa (Republic of) 5.75% S South Africa (Republic of) 5.75% 30 set 2049 30 set 2049 0,53 % 9 Poland (Republic of) 5.125% P Poland (Republic of) 5.125% 18 set 2034 18 set 2034 0,53 % 10 Dominican Republic 4.875% D Dominican Republic 4.875% 23 set 2032 23 set 2032 0,51 % Somma: 6,23 %
Qui puoi vedere le classi di attività di Xtrackers USD Emerging Markets Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers USD Emerging Markets Bond UCITS ETF (Acc).
Bolivia (Stato Plurinazionale della)
0,10 %
Qui puoi vedere la suddivisione per settore di attività diXtrackers USD Emerging Markets Bond UCITS ETF (Acc).
Dati aggiornati: 29 nov 2024
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