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

(%)
56,87 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Corporate bonds
部门
Developed markets
地区分布
2020-09-03
成立日期
1.206,67 百万 USD
基金资产总量
0.12 %
总成本比率
Bloomberg Barclays USD Liquid Investment Grade Corporate Index
基准
Deutsche Asset & Wealth Management
提供商
87,89 百万 USD
股票类资产
否
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
IE00BFMKQC67
ISIN
XDCC
代码
CEOGBS
CFI

探索最全面的数据库

80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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债券筛选器
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报价 (XDCC)

收益率 在 2024-05-16

  • YTD
    -0,59 %
  • 1M
    3,38 %
  • 3M
    1,4 %
  • 6M
    6,19 %
  • 1Y
    5,1 %
  • 3Y
    -8,53 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-15

证券 值
Anheuser-Busch, 4.9% 1feb2046, USD 0,241%
CVS Health, 5.05% 25mar2048, USD 0,1949%
T-Mobile USA, 3.875% 15apr2030, USD 0,1721%
Goldman Sachs, 6.75% 1oct2037, USD 0,1675%
Bank of America Corporation, 3.419% 20dec2028, USD 0,1582%
Pfizer, 5.3% 19may2053, USD 0,1522%
Warnermedia Holdings, 5.141% 15mar2052, USD 0,1496%
Bank of America Corporation, 5.288% 25apr2034, USD 0,1441%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,1422%
AT&T Inc, 3.55% 15sep2055, USD 0,1398%
AT&T Inc, 3.5% 15sep2053, USD 0,1392%
AbbVie, 3.2% 21nov2029, USD 0,1383%
Boeing, 5.805% 1may2050, USD 0,1358%
Anheuser-Busch, 4.7% 1feb2036, USD 0,135%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,1331%
CVS Health, 4.78% 25mar2038, USD 0,1322%
JP Morgan, 5.35% 1jun2034, USD 0,1319%
AbbVie, 4.25% 21nov2049, USD 0,1308%
Bank of America Corporation, 5.468% 23jan2035, USD 0,1304%
CVS Health, 4.3% 25mar2028, USD 0,1286%
Pfizer, 4.75% 19may2033, USD 0,1271%
Amgen, 5.65% 2mar2053, USD 0,126%
Wells Fargo, 5.574% 25jul2029, USD 0,1234%
AT&T Inc, 3.65% 15sep2059, USD 0,1198%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1192%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1177%
JP Morgan, 4.912% 25jul2033, USD 0,1177%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1163%
Verizon Communications, 4.329% 21sep2028, USD 0,1162%
Boeing, 5.15% 1may2030, USD 0,1141%
Microsoft, 2.525% 1jun2050, USD 0,114%
Amgen, 5.25% 2mar2033, USD 0,1124%
Wells Fargo, 5.557% 25jul2034, USD 0,112%
Deutsche Telekom, 8.75% 15jun2030, USD 0,112%
Microsoft, 2.921% 17mar2052, USD 0,1119%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1116%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,1092%
Amgen, 5.15% 2mar2028, USD 0,1089%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1083%
AT&T Inc, 3.8% 1dec2057, USD 0,108%
Bank of America Corporation, 5.872% 15sep2034, USD 0,107%
Pfizer, 5.34% 19may2063, USD 0,1066%
Citigroup, 4.412% 31mar2031, USD 0,1065%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1063%
Comcast, 4.15% 15oct2028, USD 0,1057%
Verizon Communications, 4.016% 3dec2029, USD 0,1039%
Verizon Communications, 2.355% 15mar2032, USD 0,1038%
Wells Fargo, 5.389% 24apr2034, USD 0,103%
Apple, 4.65% 23feb2046, USD 0,0999%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,0998%
Citigroup, 4.45% 29sep2027, USD (G) 0,0995%
Pfizer, 4.45% 19may2028, USD 0,0985%
Comcast, 2.937% 1nov2056, USD 0,0984%
Wells Fargo, 6.491% 23oct2034, USD 0,0976%
Goldman Sachs, 3.102% 24feb2033, USD 0,0975%
Aercap Holdings, 3% 29oct2028, USD 0,096%
Bank of America Corporation, 5.202% 25apr2029, USD 0,0957%
AbbVie, 4.05% 21nov2039, USD 0,0953%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,0953%
JP Morgan, 5.717% 14sep2033, USD 0,095%
Citigroup, 6.174% 25may2034, USD 0,0935%
Aercap Holdings, 3.3% 30jan2032, USD 0,093%
Goldman Sachs, 2.383% 21jul2032, USD 0,0928%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,0925%
US DOLLAR 0,0924%
Goldman Sachs, 4.223% 1may2029, USD 0,0923%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,0921%
Cigna, 4.375% 15oct2028, USD 0,0917%
British Telecommunications, 9.625% 15dec2030, USD 0,0915%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,0905%
JP Morgan, 4.851% 25jul2028, USD 0,0903%
Pfizer, 7.2% 15mar2039, USD 0,0889%
Centene, 4.625% 15dec2029, USD 0,0888%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,0886%
Amazon.com, 3.15% 22aug2027, USD 0,0885%
Comcast, 2.887% 1nov2051, USD 0,0882%
Oracle, 3.6% 1apr2050, USD 0,0876%
Verizon Communications, 2.55% 21mar2031, USD 0,087%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,0867%
AbbVie, 5.4% 15mar2054, USD 0,0866%
JP Morgan, 2.739% 15oct2030, USD 0,0862%
JP Morgan, 5.766% 22apr2035, USD 0,0859%
JP Morgan, 4.493% 24mar2031, USD 0,0858%
Verizon Communications, 3.55% 22mar2051, USD 0,085%
Boeing, 5.93% 1may2060, USD 0,0847%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,0846%
JP Morgan, 5.336% 23jan2035, USD 0,0842%
Charter Communications Operating, 6.484% 23oct2045, USD 0,0841%
AT&T Inc, 2.55% 1dec2033, USD 0,0839%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,0838%
Amazon.com, 4.05% 22aug2047, USD 0,0838%
Meta Platforms, 3.85% 15aug2032, USD 0,0836%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0,0829%
Goldman Sachs, 2.615% 22apr2032, USD 0,0824%
AbbVie, 5.05% 15mar2034, USD 0,0823%
Royal Dutch Shell, 6.375% 15dec2038, USD 0,0823%
AT&T Inc, 4.3% 15feb2030, USD 0,0821%
GSK PLC, 6.375% 15may2038, USD 0,0816%
Abbott Laboratories, 4.9% 30nov2046, USD 0,0814%
Citigroup, 2.572% 3jun2031, USD 0,0813%
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