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Xtrackers II Eurozone Government Green Bond UCITS ETF | LU2504532487 | DBX0SZ
Xtrackers II Eurozone Government Green Bond UCITS ETF ISIN: LU2504532487
Ticker: XGEZ GR
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
14,28 Mio € Dimensione del fondo
23 Numero di posizioni
58,30 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers II Eurozone Government Green Bond UCITS ETF.
Nome Durata Paese Peso 1 France (Republic Of) 1.75% 25 giu 2039 25 giu 2039 13,15 % 2 Italy (Republic Of) 4% 30 apr 2035 30 apr 2035 6,16 % 3 France (Republic Of) 0.5% 25 giu 2044 25 giu 2044 6,00 % 4 Italy (Republic Of) 4% 30 ott 2031 30 ott 2031 5,32 % 5 Netherlands (Kingdom Of) 0.5% 15 gen 2040 15 gen 2040 5,24 % 6 Belgium (Kingdom Of) 1.25% 22 apr 2033 22 apr 2033 4,76 % 7 Netherlands (Kingdom Of) 3.25% 15 gen 2044 15 gen 2044 4,67 % 8 Germany (Federal Republic Of) 2.3% 15 feb 2033 15 feb 2033 4,57 % 9 Italy (Republic Of) 4.05% 30 ott 2037 30 ott 2037 4,22 % 10 Spain (Kingdom of) 1% 30 lug 2042 30 lug 2042 4,20 % Somma: 58,30 %
Qui puoi vedere le classi di attività di Xtrackers II Eurozone Government Green Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers II Eurozone Government Green Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diXtrackers II Eurozone Government Green Bond UCITS ETF.
Dati aggiornati: 30 nov 2024
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