İpucu modu açıktır Kapat

Xtrackers USD Corporate Bond UCITS ETF 1D (USD) (XDGU, IE00BZ036H21)

(%)
12,35 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Global
Coğrafya
30.09.2015
Başlangıç ​​tarihi
1.206,67 milyon USD
Fonun toplam varlıkları
0.12 %
Toplam Maliyet Oranı
Bloomberg USD Liquid Investment Grade Corporate
Karşılaştırma ölçütü (benchmark)
Deutsche Asset & Wealth Management
Sağlayıcı
745,56 milyon USD
Hisse senedi sınıfı varlıkları
4 yılda ... kez
Temettü ödemeleri
Physical
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
IE00BZ036H21
ISIN
XDGU
Menkul değer sembolü
CEOIMS
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 (XDGU)

Getiri on 30.04.2024

  • YTD
    -0,78 %
  • 1M
    -2,01 %
  • 3M
    -1,63 %
  • 6M
    7,13 %
  • 1Y
    3,48 %
  • 3Y
    2,96 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Yapı on 01.05.2024

Menkul kıymet Değer
Anheuser-Busch, 4.9% 1feb2046, USD 0,2408%
CVS Health, 5.05% 25mar2048, USD 0,1949%
T-Mobile USA, 3.875% 15apr2030, USD 0,174%
Goldman Sachs, 6.75% 1oct2037, USD 0,1669%
Bank of America Corporation, 3.419% 20dec2028, USD 0,1609%
Pfizer, 5.3% 19may2053, USD 0,1511%
Warnermedia Holdings, 5.141% 15mar2052, USD 0,1469%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,1451%
Bank of America Corporation, 5.288% 25apr2034, USD 0,1445%
AbbVie, 3.2% 21nov2029, USD 0,1402%
AT&T Inc, 3.55% 15sep2055, USD 0,1388%
AT&T Inc, 3.5% 15sep2053, USD 0,1382%
Boeing, 5.805% 1may2050, USD 0,1361%
Anheuser-Busch, 4.7% 1feb2036, USD 0,1359%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,1335%
CVS Health, 4.78% 25mar2038, USD 0,1323%
JP Morgan, 5.35% 1jun2034, USD 0,1323%
CVS Health, 4.3% 25mar2028, USD 0,1311%
AbbVie, 4.25% 21nov2049, USD 0,1307%
Bank of America Corporation, 5.468% 23jan2035, USD 0,1306%
Pfizer, 4.75% 19may2033, USD 0,1279%
Wells Fargo, 5.574% 25jul2029, USD 0,1255%
Amgen, 5.65% 2mar2053, USD 0,1249%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1196%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1188%
AT&T Inc, 3.65% 15sep2059, USD 0,1186%
JP Morgan, 4.912% 25jul2033, USD 0,1184%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1162%
Boeing, 5.15% 1may2030, USD 0,1157%
Deutsche Telekom, 8.75% 15jun2030, USD 0,1135%
Amgen, 5.25% 2mar2033, USD 0,1133%
Microsoft, 2.525% 1jun2050, USD 0,1131%
Wells Fargo, 5.557% 25jul2034, USD 0,1123%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1123%
Verizon Communications, 4.329% 21sep2028, USD 0,1114%
Microsoft, 2.921% 17mar2052, USD 0,1109%
Amgen, 5.15% 2mar2028, USD 0,1109%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,1098%
Citigroup, 4.412% 31mar2031, USD 0,1076%
Comcast, 4.15% 15oct2028, USD 0,1074%
AT&T Inc, 3.8% 1dec2057, USD 0,1073%
Bank of America Corporation, 5.872% 15sep2034, USD 0,1073%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,107%
Pfizer, 5.34% 19may2063, USD 0,1055%
Verizon Communications, 4.016% 3dec2029, USD 0,1052%
Verizon Communications, 2.355% 15mar2032, USD 0,1045%
Wells Fargo, 5.389% 24apr2034, USD 0,1032%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1022%
Citigroup, 4.45% 29sep2027, USD (G) 0,1012%
Pfizer, 4.45% 19may2028, USD 0,1001%
Apple, 4.65% 23feb2046, USD 0,099%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,0981%
Wells Fargo, 6.491% 23oct2034, USD 0,098%
Goldman Sachs, 3.102% 24feb2033, USD 0,0979%
Bank of America Corporation, 5.202% 25apr2029, USD 0,0973%
Aercap Holdings, 3% 29oct2028, USD 0,0971%
Comcast, 2.937% 1nov2056, USD 0,0969%
AbbVie, 4.05% 21nov2039, USD 0,0954%
JP Morgan, 5.717% 14sep2033, USD 0,0953%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,0944%
Citigroup, 6.174% 25may2034, USD 0,094%
Goldman Sachs, 4.223% 1may2029, USD 0,0938%
Aercap Holdings, 3.3% 30jan2032, USD 0,0937%
Goldman Sachs, 2.383% 21jul2032, USD 0,0933%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,093%
Cigna, 4.375% 15oct2028, USD 0,093%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,0926%
British Telecommunications, 9.625% 15dec2030, USD 0,0923%
JP Morgan, 4.851% 25jul2028, USD 0,092%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,0914%
Amazon.com, 3.15% 22aug2027, USD 0,0901%
Centene, 4.625% 15dec2029, USD 0,09%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,0894%
Pfizer, 7.2% 15mar2039, USD 0,089%
Verizon Communications, 2.55% 21mar2031, USD 0,0878%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,0874%
Comcast, 2.887% 1nov2051, USD 0,0873%
JP Morgan, 2.739% 15oct2030, USD 0,0872%
JP Morgan, 4.493% 24mar2031, USD 0,0868%
Oracle, 3.6% 1apr2050, USD 0,0866%
AbbVie, 5.4% 15mar2054, USD 0,0863%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,0851%
Boeing, 5.93% 1may2060, USD 0,0845%
AT&T Inc, 2.55% 1dec2033, USD 0,0844%
Verizon Communications, 3.55% 22mar2051, USD 0,0843%
JP Morgan, 5.336% 23jan2035, USD 0,0841%
Meta Platforms, 3.85% 15aug2032, USD 0,0841%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,0836%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0,0834%
Amazon.com, 4.05% 22aug2047, USD 0,0831%
AbbVie, 5.05% 15mar2034, USD 0,0831%
AT&T Inc, 4.3% 15feb2030, USD 0,0831%
Goldman Sachs, 2.615% 22apr2032, USD 0,0831%
Charter Communications Operating, 6.484% 23oct2045, USD 0,083%
Royal Dutch Shell, 6.375% 15dec2038, USD 0,0824%
Citigroup, 2.572% 3jun2031, USD 0,0819%
GSK PLC, 6.375% 15may2038, USD 0,0815%
Bank of America Corporation, 5.819% 15sep2029, USD 0,0815%
Citigroup, 6.27% 17nov2033, USD 0,0813%
Orange, 8.5% 1mar2031, USD 0,081%
Tümünü göster Gizle
Excel'de yapıyı indir

Benzer ETF ve Fonlar

Bu fonun diğer hisseleri

Xtrackers USD Corporate Bond UCITS ETF 1C (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)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

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