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Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Acc) | LU2673523051 | DBX0U9
Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Acc) ISIN: LU2673523051
Ticker: XM33
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
< 1 Mio € Dimensione del fondo
127 Numero di posizioni
16,31 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 JPMorgan Chase & Co. 3.761% J JPMorgan Chase & Co. 3.761% 21 mar 2034 21 mar 2034 2,14 % 2 Orange S.A. 8.125% O Orange S.A. 8.125% 28 gen 2033 28 gen 2033 2,07 % 3 Morgan Stanley 5.148% M Morgan Stanley 5.148% 25 gen 2034 25 gen 2034 1,94 % 4 ING Groep N.V. 4.75% I ING Groep N.V. 4.75% 23 mag 2034 23 mag 2034 1,64 % 5 BNP Paribas SA 0.625% B BNP Paribas SA 0.625% 3 dic 2032 3 dic 2032 1,49 % 6 AT&T Inc 3.55% A AT&T Inc 3.55% 17 dic 2032 17 dic 2032 1,48 % 7 Allianz SE 5.824% A Allianz SE 5.824% 25 lug 2053 25 lug 2053 1,44 % 8 Barclays PLC 5.262% B Barclays PLC 5.262% 29 gen 2034 29 gen 2034 1,37 % 9 BNP Paribas SA 4.125% B BNP Paribas SA 4.125% 24 mag 2033 24 mag 2033 1,36 % 10 Societe Generale S.A. 4.25% S Societe Generale S.A. 4.25% 16 nov 2032 16 nov 2032 1,36 % Somma: 16,31 %
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Dati aggiornati: 30 set 2024
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