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Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) | LU2673523135 | DBX0U8
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc) ISIN: LU2673523135
Ticker: XM31
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
1,33 Mio € Dimensione del fondo
234 Numero di posizioni
9,28 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF (Acc).
Nome Durata Paese Peso 1 JPMorgan Chase & Co. 4.457% J JPMorgan Chase & Co. 4.457% 13 nov 2031 13 nov 2031 1,17 % 2 Intesa Sanpaolo S.p.A. 5.125% I Intesa Sanpaolo S.p.A. 5.125% 29 ago 2031 29 ago 2031 1,00 % 3 Citigroup Inc. 3.75% C Citigroup Inc. 3.75% 14 mag 2032 14 mag 2032 0,96 % 4 Credit Agricole S.A. 3.875% C Credit Agricole S.A. 3.875% 20 apr 2031 20 apr 2031 0,90 % 5 Barclays PLC 4.973% B Barclays PLC 4.973% 31 mag 2036 31 mag 2036 0,90 % 6 Wells Fargo & Co. 3.9% W Wells Fargo & Co. 3.9% 22 lug 2032 22 lug 2032 0,89 % 7 Thermo Fisher Scientific (Finance I) B.V. 0.8% T Thermo Fisher Scientific (Finance I) B.V. 0.8% 18 ott 2030 18 ott 2030 0,88 % 8 Morgan Stanley 2.95% M Morgan Stanley 2.95% 7 mag 2032 7 mag 2032 0,87 % 9 Takeda Pharmaceutical Co Ltd. 3% T Takeda Pharmaceutical Co Ltd. 3% 21 nov 2030 21 nov 2030 0,86 % 10 UBS Group AG 2.875% U UBS Group AG 2.875% 2 apr 2032 2 apr 2032 0,85 % Somma: 9,28 %
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Dati aggiornati: 30 set 2024
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