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Xtrackers II ESG Global Government Bond UCITS ETF (Acc) | LU2462217071 | DBX0SH
Xtrackers II ESG Global Government Bond UCITS ETF (Acc) ISIN: LU2462217071
Ticker: XGVC
Obbligazioni Mondo Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
2,52 Mio € Dimensione del fondo
1.022 Numero di posizioni
4,49 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers II ESG Global Government Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 United Kingdom of Great Britain and Northern Ireland 3.5% U United Kingdom of Great Britain and Northern Ireland 3.5% 22 ott 2025 22 ott 2025 0,49 % 2 United Kingdom of Great Britain and Northern Ireland 4.125% U United Kingdom of Great Britain and Northern Ireland 4.125% 29 gen 2027 29 gen 2027 0,49 % 3 United Kingdom of Great Britain and Northern Ireland 4.625% U United Kingdom of Great Britain and Northern Ireland 4.625% 31 gen 2034 31 gen 2034 0,49 % 4 France (Republic Of) 0.75% F France (Republic Of) 0.75% 25 nov 2028 25 nov 2028 0,46 % 5 United Kingdom of Great Britain and Northern Ireland 4.5% U United Kingdom of Great Britain and Northern Ireland 4.5% 7 giu 2028 7 giu 2028 0,44 % 6 France (Republic Of) 2.75% F France (Republic Of) 2.75% 25 ott 2027 25 ott 2027 0,44 % 7 France (Republic Of) 2.5% F France (Republic Of) 2.5% 25 mag 2030 25 mag 2030 0,43 % 8 France (Republic Of) 1.5% F France (Republic Of) 1.5% 25 mag 2031 25 mag 2031 0,43 % 9 United Kingdom of Great Britain and Northern Ireland 3.75% U United Kingdom of Great Britain and Northern Ireland 3.75% 7 mar 2027 7 mar 2027 0,41 % 10 Germany (Federal Republic Of) 2.3% G Germany (Federal Republic Of) 2.3% 15 feb 2033 15 feb 2033 0,41 % Somma: 4,49 %
Qui puoi vedere le classi di attività di Xtrackers II ESG Global Government Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers II ESG Global Government Bond UCITS ETF (Acc).
Qui puoi vedere la suddivisione per settore di attività diXtrackers II ESG Global Government Bond UCITS ETF (Acc).
Dati aggiornati: 31 ott 2024
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