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Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF (Dist) | LU2810185665 | DBX0VZ
Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF (Dist) ISIN: LU2810185665
Ticker: XB28
Obbligazioni zona euro Obbligazioni aziendali Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
14,44 Mio € Dimensione del fondo
155 Numero di posizioni
8,64 % Percentuale Top 10
EUR Valuta
Qui puoi vedere le prime 10 posizioni di Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF (Dist).
Nome Durata Paese Peso 1 Boston Scientific Corporation 0.625% 1 dic 2027 1 dic 2027 1,32 % 2 Deutsche Telekom International Finance B.V. 1.5% 3 apr 2028 3 apr 2028 1,08 % 3 Pepsico Inc 0.5% 6 mag 2028 6 mag 2028 0,91 % 4 Telefonaktiebolaget LM Ericsson (publ) 5.375% 29 mag 2028 29 mag 2028 0,82 % 5 Mercedes-Benz Group AG 1.375% 11 mag 2028 11 mag 2028 0,80 % 6 Svenska Handelsbanken AB 0.05% 6 set 2028 6 set 2028 0,76 % 7 Ford Motor Credit Company LLC 6.125% 15 mag 2028 15 mag 2028 0,75 % 8 Raiffeisen Switzerland Cooperative 5.23% 1 nov 2027 1 nov 2027 0,74 % 9 Sudzucker International Finance BV 5.125% 31 ott 2027 31 ott 2027 0,73 % 10 Banco BPM S.p.A. 4.625% 29 nov 2027 29 nov 2027 0,73 % Somma: 8,64 %
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Dati aggiornati: 31 mar 2025
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