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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc) | LU2673522830 | DBX0U6
Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc) ISIN: LU2673522830
Ticker: XM27
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
375 Numero di posizioni
6,46 % Percentuale Top 10
EUR Valuta
Qui trovi il numero di valori inclusi e la composizione degli indici dell'Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc).
Valori inclusi 378 Posizioni azionarie 0 Posizioni obbligazionarie 375 Posizioni in contanti e altre 3 % del patrimonio nelle prime 10 posizioni 6,46 %
La casella di stile di investimento extraETF è uno strumento estremamente utile per la costruzione del portafoglio. La casella classifica il Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc) lungo l'asse verticale in base alla qualità del credito e lungo l'asse orizzontale in base alla sensibilità ai tassi di interesse.
14,36 % — — 85,44 % — — 0,20 % — —
Sensibilità ai tassi di interesse
La maggior parte del portafoglio è costituita da obbligazioni con un rating mittleren e una sensibilità ai tassi di interesse niedrigen.
Qui puoi vedere la suddivisione percentuale della struttura della durata dei bond inclusi in Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc).
Da 1 a 3 anni 94,87 % Da 3 a 5 anni 3,16 % Da 5 a 7 anni — Da 7 a 10 anni 0,42 % Da 10 a 15 anni — Da 15 a 20 anni — Da 20 a 30 anni — Oltre 30 anni — Durata residua media in anni 2,50 Durata media in anni 2,38
Qui puoi vedere la suddivisione percentuale della struttura del credito dei bond inclusi in Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc). Più basso è il rating del credito, maggiore è il rischio di insolvenza dell'emittente corrispondente. Il rischio di credito diventa più rilevante quanto più lunga è la durata dei bond in questione.
AAA 0,14 % AA 8,58 % A 41,44 % BBB 47,17 % BB 0,14 % B — Sotto B — Non classificato 2,53 % Credito medio A Cedola media 1,95 % Rendimento attuale 1,95 % 2,85 %
Qui trovi importanti indicatori di rischio per Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc).
— — — — — — — — — — — — Indice di riferimento
Posizione
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