Xtrackers ESG USD Corporate Bond UCITS ETF 1C (USD) (XZBU, IE00BL58LJ19)

(%)

39,2 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

Развитые рынки

География

03.09.2020

Дата запуска

175,47 млн USD

Общий объем активов фонда

0.16 %

Коэффициент общих расходов

Bloomberg Barclays MSCI USD Liquid Investment Grade Corporate Sustainable and SRI Index

Бенчмарк

Deutsche Asset & Wealth Management

Провайдер

129,55 млн USD

Объем активов класса акций

Нет

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BL58LJ19

ISIN

XZBU

Тикер

CEOGBS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

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Котировки (XZBU)

Доходность на 22.04.2024

YTD

-0,8 %
1M

-1,48 %
3M

-0,69 %
6M

8,57 %
1Y

3,76 %
3Y

-0,97 %
5Y

-
10Y

-

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 19.04.2024

Бумага	Значение
CVS Health, 5.05% 25mar2048, USD	0,3635%
Warnermedia Holdings, 5.141% 15mar2052, USD	0,2771%
Pfizer, 5.3% 19may2053, USD	0,2747%
Goldman Sachs, 6.75% 1oct2037, USD	0,2459%
Amgen, 5.65% 2mar2053, USD	0,2356%
AbbVie, 4.25% 21nov2049, USD	0,2313%
CVS Health, 4.3% 25mar2028, USD	0,2183%
CVS Health, 4.78% 25mar2038, USD	0,2177%
Microsoft, 2.921% 17mar2052, USD	0,217%
Pfizer, 4.75% 19may2033, USD	0,2115%
Microsoft, 2.525% 1jun2050, USD	0,2012%
Deutsche Telekom, 8.75% 15jun2030, USD	0,1945%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,1929%
AbbVie, 3.2% 21nov2029, USD	0,1916%
AT&T Inc, 3.5% 15sep2053, USD	0,1899%
AT&T Inc, 3.55% 15sep2055, USD	0,1875%
Pfizer, 5.34% 19may2063, USD	0,1832%
Amgen, 5.15% 2mar2028, USD	0,1827%
Amgen, 5.25% 2mar2033, USD	0,18%
The Home Depot, 5.875% 16dec2036, USD	0,179%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,1768%
GSK PLC, 6.375% 15may2038, USD	0,1667%
Amazon.com, 4.05% 22aug2047, USD	0,1655%
Cigna, 4.375% 15oct2028, USD	0,1619%
AbbVie, 4.05% 21nov2039, USD	0,1613%
Aercap Holdings, 3.3% 30jan2032, USD	0,16%
Abbott Laboratories, 4.9% 30nov2046, USD	0,1595%
Charter Communications Operating, 6.484% 23oct2045, USD	0,1572%
Visa, 4.3% 14dec2045, USD	0,1559%
AT&T Inc, 3.65% 15sep2059, USD	0,1554%
Pfizer, 4.45% 19may2028, USD	0,1549%
AstraZeneca, 6.45% 15sep2037, USD	0,1536%
AT&T Inc, 3.8% 1dec2057, USD	0,152%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,1496%
Amazon.com, 3.15% 22aug2027, USD	0,1493%
Verizon Communications, 4.016% 3dec2029, USD	0,1487%
Comcast, 4.15% 15oct2028, USD	0,1456%
Pfizer, 5.11% 19may2043, USD	0,1445%
Amgen, 4.663% 15jun2051, USD	0,1435%
AbbVie, 4.8% 15mar2029, USD	0,141%
Broadcom Inc, 3.137% 15nov2035, USD	0,1409%
Aercap Holdings, 3% 29oct2028, USD	0,1405%
AbbVie, 5.4% 15mar2054, USD	0,1394%
CVS Health, 5.125% 20jul2045, USD	0,1378%
British Telecommunications, 9.625% 15dec2030, USD	0,1375%
AbbVie, 4.5% 14may2035, USD	0,1365%
Pfizer, 7.2% 15mar2039, USD	0,136%
Orange, 8.5% 1mar2031, USD	0,1358%
Goldman Sachs, 3.102% 24feb2033, USD	0,134%
Amgen, 5.75% 2mar2063, USD	0,1326%
Comcast, 2.937% 1nov2056, USD	0,1312%
Verizon Communications, 4.329% 21sep2028, USD	0,1311%
PNC Financial Services Group, 6.875% 20oct2034, USD	0,1309%
Centene, 4.625% 15dec2029, USD	0,1303%
Microsoft, 2.675% 1jun2060, USD	0,1298%
Comcast, 2.887% 1nov2051, USD	0,1296%
Bristol Myers Squibb, 5.55% 22feb2054, USD	0,1286%
Amgen, 5.6% 2mar2043, USD	0,128%
Fiserv, 3.5% 1jul2029, USD	0,1265%
Goldman Sachs, 3.814% 23apr2029, USD	0,1263%
HSBC Holdings plc, 3.973% 22may2030, USD	0,1262%
Wyeth, 5.95% 1apr2037, USD	0,1261%
Citigroup, 4.45% 29sep2027, USD (G)	0,1246%
Pfizer, 4.65% 19may2030, USD	0,1245%
Amazon.com, 3.1% 12may2051, USD	0,1228%
IBM, 3.5% 15may2029, USD	0,1225%
PNC Financial Services Group, 5.582% 12jun2029, USD	0,1203%
Credit Suisse (New York Branch), 7.5% 15feb2028, USD	0,1197%
Cigna, 4.9% 15dec2048, USD	0,1187%
AbbVie, 4.4% 6nov2042, USD	0,1182%
AbbVie, 5.05% 15mar2034, USD	0,118%
Fox Corporation, 4.709% 25jan2029, USD	0,1172%
IBM, 4.25% 15may2049, USD	0,1159%
Broadcom Inc, 4.926% 15may2037, USD	0,1153%
America Movil, 6.125% 30mar2040, USD	0,114%
Goldman Sachs, 2.615% 22apr2032, USD	0,114%
Citigroup, 4.412% 31mar2031, USD	0,1136%
Verizon Communications, 3.55% 22mar2051, USD	0,1125%
AbbVie, 4.7% 14may2045, USD	0,1124%
HSBC Holdings plc, 5.719% 4mar2035, USD	0,112%
HCA, 4.125% 15jun2029, USD	0,112%
Oracle, 6.9% 9nov2052, USD	0,1119%
Verizon Communications, 2.355% 15mar2032, USD	0,1117%
HCA, 3.5% 1sep2030, USD	0,1103%
United Parcel Service, 6.2% 15jan2038, USD	0,1101%
Bristol Myers Squibb, 4.125% 15jun2039, USD	0,1097%
Oracle, 3.95% 25mar2051, USD	0,1096%
Warnermedia Holdings, 5.391% 15mar2062, USD	0,1095%
Amazon.com, 2.1% 12may2031, USD	0,1079%
Oracle, 3.6% 1apr2050, USD	0,1079%
Kraft Heinz Foods, 4.375% 1jun2046, USD	0,1077%
Broadcom Inc, 3.187% 15nov2036, USD	0,1072%
DowDuPont, 5.419% 15nov2048, USD	0,1072%
Gilead Sciences, 4.75% 1mar2046, USD	0,107%
Cisco Systems, 5.5% 15jan2040, USD	0,1068%
Citigroup, 5.174% 13feb2030, USD	0,1065%
UnitedHealth Group, 5.875% 15feb2053, USD	0,1064%
Intel, 4.75% 25mar2050, USD	0,1062%
Goldman Sachs, 2.383% 21jul2032, USD	0,1062%
Telefonica SA, 5.213% 8mar2047, USD	0,1058%

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