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Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF | LU2673523309 | DBX0VB
Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF ISIN: LU2673523309
Ticker: XB29
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
68,65 Mio € Dimensione del fondo
313 Numero di posizioni
7,72 % 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 Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF.
Nome Durata Paese Peso 1 Dws Deutsche Gbl L D Dws Deutsche Gbl L 0,89 % 2 Axa SA 3.25% A Axa SA 3.25% 28 mag 2049 28 mag 2049 0,88 % 3 Banque Federative du Credit Mutuel 0.625% B Banque Federative du Credit Mutuel 0.625% 3 nov 2028 3 nov 2028 0,81 % 4 Microsoft Corp. 3.125% M Microsoft Corp. 3.125% 6 dic 2028 6 dic 2028 0,78 % 5 Deutsche Bank AG 5% D Deutsche Bank AG 5% 5 set 2030 5 set 2030 0,77 % 6 Banco Santander, S.A. 3.875% B Banco Santander, S.A. 3.875% 22 apr 2029 22 apr 2029 0,74 % 7 BNP Paribas SA 3.625% B BNP Paribas SA 3.625% 1 set 2029 1 set 2029 0,74 % 8 Siemens Financieringsmaatschappij N.V. 3% S Siemens Financieringsmaatschappij N.V. 3% 22 nov 2028 22 nov 2028 0,73 % 9 Credit Agricole S.A. 2.5% C Credit Agricole S.A. 2.5% 29 ago 2029 29 ago 2029 0,70 % 10 Volkswagen International Finance N.V. 3.875% V Volkswagen International Finance N.V. 3.875% 0,69 % Somma: 7,72 %
Qui puoi vedere le classi di attività di Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per regione.
Investimenti in questi Paesi da parte di Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF.
Qui puoi vedere la suddivisione per settore di attività diXtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF.
Dati aggiornati: 31 mag 2024
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