İpucu modu açıktır Kapat

Xtrackers USD Corporate Bond UCITS ETF 1C (USD) (XDCC, IE00BFMKQC67)

(%)
55,11 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Developed markets
Coğrafya
03.09.2020
Başlangıç ​​tarihi
1.206,67 milyon USD
Fonun toplam varlıkları
0.12 %
Toplam Maliyet Oranı
Bloomberg Barclays USD Liquid Investment Grade Corporate Index
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
85,76 milyon USD
Hisse senedi sınıfı varlıkları
Hayır
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
IE00BFMKQC67
ISIN
XDCC
Menkul değer sembolü
CEOGBS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (XDCC)

Getiri on 29.04.2024

  • YTD
    -2,89 %
  • 1M
    -2,81 %
  • 3M
    -2,42 %
  • 6M
    8,41 %
  • 1Y
    0,51 %
  • 3Y
    -10,54 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 26.04.2024

Menkul kıymet Değer
Anheuser-Busch, 4.9% 1feb2046, USD 0,2406%
CVS Health, 5.05% 25mar2048, USD 0,1963%
T-Mobile USA, 3.875% 15apr2030, USD 0,1742%
Goldman Sachs, 6.75% 1oct2037, USD 0,1668%
Bank of America Corporation, 3.419% 20dec2028, USD 0,1612%
Pfizer, 5.3% 19may2053, USD 0,1509%
Warnermedia Holdings, 5.141% 15mar2052, USD 0,1483%
Bank of America Corporation, 5.288% 25apr2034, USD 0,1449%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,1443%
AbbVie, 3.2% 21nov2029, USD 0,1403%
AT&T Inc, 3.55% 15sep2055, USD 0,1389%
AT&T Inc, 3.5% 15sep2053, USD 0,1381%
Anheuser-Busch, 4.7% 1feb2036, USD 0,1357%
Boeing, 5.805% 1may2050, USD 0,1356%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,1338%
CVS Health, 4.78% 25mar2038, USD 0,1336%
JP Morgan, 5.35% 1jun2034, USD 0,1326%
CVS Health, 4.3% 25mar2028, USD 0,1314%
Bank of America Corporation, 5.468% 23jan2035, USD 0,1308%
AbbVie, 4.25% 21nov2049, USD 0,1305%
Pfizer, 4.75% 19may2033, USD 0,128%
Wells Fargo, 5.574% 25jul2029, USD 0,1257%
Amgen, 5.65% 2mar2053, USD 0,1247%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1198%
JP Morgan, 4.912% 25jul2033, USD 0,1187%
AT&T Inc, 3.65% 15sep2059, USD 0,1184%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1182%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1161%
Boeing, 5.15% 1may2030, USD 0,1154%
Deutsche Telekom, 8.75% 15jun2030, USD 0,1135%
Amgen, 5.25% 2mar2033, USD 0,1133%
Microsoft, 2.525% 1jun2050, USD 0,113%
Wells Fargo, 5.557% 25jul2034, USD 0,1127%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1124%
Verizon Communications, 4.329% 21sep2028, USD 0,1116%
Amgen, 5.15% 2mar2028, USD 0,1111%
Microsoft, 2.921% 17mar2052, USD 0,1107%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,1103%
Citigroup, 4.412% 31mar2031, USD 0,1077%
Comcast, 4.15% 15oct2028, USD 0,1076%
Bank of America Corporation, 5.872% 15sep2034, USD 0,1076%
AT&T Inc, 3.8% 1dec2057, USD 0,1072%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1071%
Pfizer, 5.34% 19may2063, USD 0,1057%
Verizon Communications, 4.016% 3dec2029, USD 0,1053%
Verizon Communications, 2.355% 15mar2032, USD 0,1045%
Wells Fargo, 5.389% 24apr2034, USD 0,1031%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1023%
T-Mobile USA, 3.75% 15apr2027, USD 0,1023%
Citigroup, 4.45% 29sep2027, USD (G) 0,1012%
Pfizer, 4.45% 19may2028, USD 0,1004%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,099%
Apple, 4.65% 23feb2046, USD 0,0988%
Goldman Sachs, 3.102% 24feb2033, USD 0,0981%
Wells Fargo, 6.491% 23oct2034, USD 0,098%
US DOLLAR 0,0976%
Bank of America Corporation, 5.202% 25apr2029, USD 0,0975%
Aercap Holdings, 3% 29oct2028, USD 0,0973%
Comcast, 2.937% 1nov2056, USD 0,0969%
JP Morgan, 5.717% 14sep2033, USD 0,0954%
AbbVie, 4.05% 21nov2039, USD 0,0954%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,0948%
Citigroup, 6.174% 25may2034, USD 0,094%
Goldman Sachs, 4.223% 1may2029, USD 0,0939%
Aercap Holdings, 3.3% 30jan2032, USD 0,0936%
Goldman Sachs, 2.383% 21jul2032, USD 0,0933%
Cigna, 4.375% 15oct2028, USD 0,0931%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,0931%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,0928%
British Telecommunications, 9.625% 15dec2030, USD 0,0922%
JP Morgan, 4.851% 25jul2028, USD 0,0922%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,0914%
Amazon.com, 3.15% 22aug2027, USD 0,0903%
Centene, 4.625% 15dec2029, USD 0,0899%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,0894%
Pfizer, 7.2% 15mar2039, USD 0,0889%
Verizon Communications, 2.55% 21mar2031, USD 0,0879%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,0875%
JP Morgan, 2.739% 15oct2030, USD 0,0873%
Comcast, 2.887% 1nov2051, USD 0,0872%
Oracle, 3.6% 1apr2050, USD 0,0869%
JP Morgan, 4.493% 24mar2031, USD 0,0868%
AbbVie, 5.4% 15mar2054, USD 0,0863%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,0853%
Boeing, 5.93% 1may2060, USD 0,0849%
JP Morgan, 5.336% 23jan2035, USD 0,0844%
AT&T Inc, 2.55% 1dec2033, USD 0,0843%
Meta Platforms, 3.85% 15aug2032, USD 0,0842%
Verizon Communications, 3.55% 22mar2051, USD 0,0841%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,0837%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0,0834%
AT&T Inc, 4.3% 15feb2030, USD 0,0831%
Goldman Sachs, 2.615% 22apr2032, USD 0,0831%
AbbVie, 5.05% 15mar2034, USD 0,083%
Charter Communications Operating, 6.484% 23oct2045, USD 0,083%
Amazon.com, 4.05% 22aug2047, USD 0,083%
Royal Dutch Shell, 6.375% 15dec2038, USD 0,0826%
Citigroup, 2.572% 3jun2031, USD 0,0819%
Bank of America Corporation, 5.819% 15sep2029, USD 0,0817%
CVS Health, 5.125% 20jul2045, USD 0,0817%
Tümünü göster Gizle
Excel'de yapıyı indir

Benzer ETF ve Fonlar

Bu fonun diğer hisseleri

Xtrackers USD Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR)
Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN)
Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist)
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Bu sağlayıcıdan diğer ETF ve Fonlar

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