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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
Obbligazioni zona euro Obbligazioni governative Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
7,17 Mio € Dimensione del fondo
22 Numero di posizioni
63,15 % Percentuale Top 10
EUR Valuta
Componenti ETF, classi di asset, suddivisione per paesi e regioni 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% F France (Republic Of) 1.75% 25 giu 2039 25 giu 2039 14,82 % 2 France (Republic Of) 0.5% F France (Republic Of) 0.5% 25 giu 2044 25 giu 2044 7,17 % 3 Italy (Republic Of) 4% I Italy (Republic Of) 4% 30 apr 2035 30 apr 2035 6,52 % 4 Netherlands (Kingdom Of) 0.5% N Netherlands (Kingdom Of) 0.5% 15 gen 2040 15 gen 2040 5,97 % 5 Italy (Republic Of) 4% I Italy (Republic Of) 4% 30 ott 2031 30 ott 2031 5,55 % 6 Belgium (Kingdom Of) 1.25% B Belgium (Kingdom Of) 1.25% 22 apr 2033 22 apr 2033 5,42 % 7 Italy (Republic Of) 1.5% I Italy (Republic Of) 1.5% 30 apr 2045 30 apr 2045 4,63 % 8 Germany (Federal Republic Of) 1.3% G Germany (Federal Republic Of) 1.3% 15 ott 2027 15 ott 2027 4,58 % 9 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 15 ago 2030 15 ago 2030 4,33 % 10 France (Republic Of) 3% F France (Republic Of) 3% 25 giu 2049 25 giu 2049 4,15 % Somma: 63,15 %
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: 31 mar 2024
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