XBCD - Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) (LU0962081203)

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Kaydet Kapat

ETF & Funds ceased circulation

(%)

LU0962081203

XBCD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

Hisse başına net varlık değeri

28.10.2013

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECIMS

CFI

XBCD

Menkul değer sembolü

Closed

Status

Fixed Income

Yatırım kategorisi

Mortgage

Sektör

Germany

Coğrafya

0.15 %

Toplam Maliyet Oranı

23,19 milyon EUR

Fonun toplam varlıkları | 01.04.2026

2,53 milyon EUR

Hisse senedi sınıfı varlıkları | 06.12.2021

Evet

UCITS

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 06.12.2021

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XBCD profile

The Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 28.10.2013 with unique ISIN - LU0962081203. Main exchange is XETRA and ticker symbol is XBCD. The total expense ratio is 0.15%. The Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) pays dividends 0 time(s) per year.

Yapı XBCD on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
France, STRIPS 0% 25apr2034, EUR (8919D)	16,37%
Germany, STRIPS 0% 4jul2033, EUR (11112D)	16,03%
Germany, STRIPS 0% 4jul2033, EUR (11112D)	16,03%
Spain, OBL 3.15% 30apr2035, EUR	10,93%
Spain, OBL 3.15% 30apr2035, EUR	10,93%
France, OAT 2.5% 25may2043, EUR	9,49%
France, OAT 2.5% 25may2043, EUR	9,49%
France, OAT 4.5% 25apr2041, EUR	6,77%
France, OAT 4.5% 25apr2041, EUR	6,77%
Italy, BTP Green 4.05% 30oct2037, EUR	6,41%
Italy, BTP Green 4.05% 30oct2037, EUR	6,41%
Spain, OBL 4.9% 30jul2040, EUR	5,55%
Spain, OBL 4.9% 30jul2040, EUR	5,55%
France, OAT 2.7% 25feb2031, EUR	3,71%
France, OAT 2.7% 25feb2031, EUR	3,71%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,78%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2,78%
Spain, OBL 3.2% 31oct2035, EUR	2,28%
Spain, OBL 3.2% 31oct2035, EUR	2,28%
France, OAT 4% 25apr2060, EUR	1,97%
France, OAT 4% 25apr2060, EUR	1,97%
France, OAT 3.25% 25may2055, EUR	1,9%
France, OAT 3.25% 25may2055, EUR	1,9%
Spain, STRIPS 0% 30jul2036, EUR (6974D)	1,81%
Spain, STRIPS 0% 30jul2036, EUR (6974D)	1,81%
Spain, STRIPS 0% 31jan2029, EUR (11339D)	1,61%
Belgium, OLO 3.5% 22jun2055, EUR	1,34%
Belgium, OLO 3.5% 22jun2055, EUR	1,34%
Spain, STRIPS 0% 31oct2028, EUR (5373D)	1,34%
Italy, BTP 4.35% 1nov2033, EUR	1,31%
Italy, BTP 4.35% 1nov2033, EUR	1,31%
Spain, OBL 3.45% 31oct2034, EUR	1,27%
Spain, OBL 3.45% 31oct2034, EUR	1,27%
Paris, 3.5% 10jul2043, EUR	1,2%
France, OAT 3.2% 25may2035, EUR	1,2%
France, OAT 3.2% 25may2035, EUR	1,2%
International Development Association (IDA), 2.5% 15jan2038, EUR (19)	1,19%
Belgium, OLO 2.15% 22jun2066, EUR	1,11%
Belgium, OLO 2.15% 22jun2066, EUR	1,11%
France, OAT 0.75% 25may2052, EUR	0,94%
France, OAT 0.75% 25may2052, EUR	0,94%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,87%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0,87%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,61%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0,61%
Spain, STRIPS 0% 30jul2026, EUR (9260D)	0%

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