Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) (XDGXx, IE00BMCFJ320)

(%)

5 018,53 MXN

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Корпоративные

Сектор

США

География

09.02.2021

Дата запуска

1 206,67 млн USD

Общий объем активов фонда

0.21 %

Коэффициент общих расходов

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Бенчмарк

Deutsche Asset & Wealth Management

Провайдер

2,07 млн MXN

Объем активов класса акций

Нет

Выплата дивидендов

Метод репликации

Минимальный порог входа

Сплит

IE00BMCFJ320

ISIN

XDGXx

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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Изменения динамики цен

Структура на 22.04.2024

Бумага	Значение
Anheuser-Busch, 4.9% 1feb2046, USD	0,2422%
CVS Health, 5.05% 25mar2048, USD	0,1981%
T-Mobile USA, 3.875% 15apr2030, USD	0,1752%
Goldman Sachs, 6.75% 1oct2037, USD	0,1675%
Bank of America Corporation, 3.419% 20dec2028, USD	0,1619%
Pfizer, 5.3% 19may2053, USD	0,1524%
Warnermedia Holdings, 5.141% 15mar2052, USD	0,15%
Bank of America Corporation, 5.288% 25apr2034, USD	0,1455%
AbbVie, 3.2% 21nov2029, USD	0,141%
AT&T Inc, 3.55% 15sep2055, USD	0,1399%
AT&T Inc, 3.5% 15sep2053, USD	0,1394%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,1389%
Anheuser-Busch, 4.7% 1feb2036, USD	0,1365%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,1345%
CVS Health, 4.78% 25mar2038, USD	0,134%
Boeing, 5.805% 1may2050, USD	0,1334%
JP Morgan, 5.35% 1jun2034, USD	0,1332%
CVS Health, 4.3% 25mar2028, USD	0,132%
Bank of America Corporation, 5.468% 23jan2035, USD	0,1316%
AbbVie, 4.25% 21nov2049, USD	0,1316%
Pfizer, 4.75% 19may2033, USD	0,129%
Wells Fargo, 5.574% 25jul2029, USD	0,1261%
Amgen, 5.65% 2mar2053, USD	0,1257%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,1202%
AT&T Inc, 3.65% 15sep2059, USD	0,1197%
JP Morgan, 4.912% 25jul2033, USD	0,1192%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1178%
Boeing, 5.15% 1may2030, USD	0,1164%
Microsoft, 2.525% 1jun2050, USD	0,1145%
Deutsche Telekom, 8.75% 15jun2030, USD	0,1142%
Amgen, 5.25% 2mar2033, USD	0,1142%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1142%
Wells Fargo, 5.557% 25jul2034, USD	0,1134%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,113%
Verizon Communications, 4.329% 21sep2028, USD	0,1123%
Microsoft, 2.921% 17mar2052, USD	0,1123%
Amgen, 5.15% 2mar2028, USD	0,1117%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,1111%
Bank of America Corporation, 5.872% 15sep2034, USD	0,1082%
Citigroup, 4.412% 31mar2031, USD	0,1081%
Comcast, 4.15% 15oct2028, USD	0,1081%
AT&T Inc, 3.8% 1dec2057, USD	0,1081%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1076%
Pfizer, 5.34% 19may2063, USD	0,1063%
Verizon Communications, 4.016% 3dec2029, USD	0,106%
Verizon Communications, 2.355% 15mar2032, USD	0,1051%
Wells Fargo, 5.389% 24apr2034, USD	0,1041%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1029%
T-Mobile USA, 3.75% 15apr2027, USD	0,1027%
Citigroup, 4.45% 29sep2027, USD (G)	0,1018%
Pfizer, 4.45% 19may2028, USD	0,1008%
Apple, 4.65% 23feb2046, USD	0,1001%
Warnermedia Holdings, 5.05% 15mar2042, USD	0,1001%
Wells Fargo, 6.491% 23oct2034, USD	0,0988%
Goldman Sachs, 3.102% 24feb2033, USD	0,0986%
Comcast, 2.937% 1nov2056, USD	0,0981%
Bank of America Corporation, 5.202% 25apr2029, USD	0,0978%
Aercap Holdings, 3% 29oct2028, USD	0,0976%
JP Morgan, 5.717% 14sep2033, USD	0,0961%
AbbVie, 4.05% 21nov2039, USD	0,096%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,0955%
Citigroup, 6.174% 25may2034, USD	0,0941%
Aercap Holdings, 3.3% 30jan2032, USD	0,0941%
Goldman Sachs, 2.383% 21jul2032, USD	0,0941%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,0937%
Cigna, 4.375% 15oct2028, USD	0,0937%
British Telecommunications, 9.625% 15dec2030, USD	0,0931%
JP Morgan, 4.851% 25jul2028, USD	0,0926%
US DOLLAR	0,0925%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,0917%
Amazon.com, 3.15% 22aug2027, USD	0,0908%
Centene, 4.625% 15dec2029, USD	0,0904%
Pfizer, 7.2% 15mar2039, USD	0,0896%
Verizon Communications, 2.55% 21mar2031, USD	0,0884%
Comcast, 2.887% 1nov2051, USD	0,0879%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,0878%
JP Morgan, 2.739% 15oct2030, USD	0,0878%
Oracle, 3.6% 1apr2050, USD	0,0876%
Goldman Sachs, 4.223% 1may2029, USD	0,087%
Boeing, 5.93% 1may2060, USD	0,0859%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,0857%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,0857%
JP Morgan, 5.336% 23jan2035, USD	0,085%
Verizon Communications, 3.55% 22mar2051, USD	0,0849%
Meta Platforms, 3.85% 15aug2032, USD	0,0848%
Bristol Myers Squibb, 4.25% 26oct2049, USD	0,0847%
Amazon.com, 4.05% 22aug2047, USD	0,0841%
Bank of America Corporation, 2.572% 20oct2032, USD (N)	0,0838%
AbbVie, 5.05% 15mar2034, USD	0,0836%
AT&T Inc, 4.3% 15feb2030, USD	0,0836%
Goldman Sachs, 2.615% 22apr2032, USD	0,0834%
Charter Communications Operating, 6.484% 23oct2045, USD	0,0833%
Royal Dutch Shell, 6.375% 15dec2038, USD	0,0833%
CVS Health, 5.125% 20jul2045, USD	0,0822%
Citigroup, 2.572% 3jun2031, USD	0,0821%
Bank of America Corporation, 5.819% 15sep2029, USD	0,082%
GSK PLC, 6.375% 15may2038, USD	0,0818%
Citigroup, 6.27% 17nov2033, USD	0,0817%
Orange, 8.5% 1mar2031, USD	0,0815%
Abbott Laboratories, 4.9% 30nov2046, USD	0,0815%

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