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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 puoi vedere le prime 10 posizioni di Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 Deutsche Bank AG 1.625% D Deutsche Bank AG 1.625% 20 gen 2027 20 gen 2027 0,85 % 2 Wells Fargo & Co. 1.375% W Wells Fargo & Co. 1.375% 26 ott 2026 26 ott 2026 0,75 % 3 Volkswagen International Finance N.V. 1.875% V Volkswagen International Finance N.V. 1.875% 30 mar 2027 30 mar 2027 0,70 % 4 Morgan Stanley 1.875% M Morgan Stanley 1.875% 27 apr 2027 27 apr 2027 0,64 % 5 Credit Agricole S.A. 2.625% C Credit Agricole S.A. 2.625% 17 mar 2027 17 mar 2027 0,62 % 6 Wells Fargo & Co. 1% W Wells Fargo & Co. 1% 2 feb 2027 2 feb 2027 0,60 % 7 Banque Federative du Credit Mutuel 3.125% B Banque Federative du Credit Mutuel 3.125% 14 set 2027 14 set 2027 0,59 % 8 Wells Fargo & Co. 1.5% W Wells Fargo & Co. 1.5% 24 mag 2027 24 mag 2027 0,58 % 9 Dws Deutsche Gbl L D Dws Deutsche Gbl L 0,57 % 10 Credit Agricole S.A. London Branch 1.875% C Credit Agricole S.A. London Branch 1.875% 20 dic 2026 20 dic 2026 0,57 % Somma: 6,46 %
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Dati aggiornati: 30 set 2024
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