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

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(%)

IE00BMCFJ320

XDGXx ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

6.263,04 MXN

每股资产净值 | 2026-08-24

2021-02-09

成立日期

否

股息的支付

CEOGBS

CFI

XDGXx

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

基准

0.21 %

总成本比率

1.389,59 百万 USD

基金资产总量 | 2026-03-03

是

UCITS

报价 (XDGXx)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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XDGXx profile

The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.02.2021 with unique ISIN - IE00BMCFJ320. Main exchange is Cboe BZX Exchange and ticker symbol is XDGXx. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) pays dividends 0 time(s) per year.

结构 XDGXx 在 2026-08-27

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证券	值
US DOLLAR	0,97%
EURO CURRENCY	0,29%
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Charter Communications Operating, 7.087% 1sep2038, USD	0,14%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Charter Communications Operating, 7.337% 1sep2041, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,13%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,13%
Space Exploration Technologies, 5.875% 15jul2036, USD	0,13%
Meta Platforms, 6.3% 15may2056, USD	0,13%
Goldman Sachs, 6.75% 1oct2037, USD	0,13%
Meta Platforms, 5.625% 15nov2055, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,1%
Amazon.com, 5.3% 9jul2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Amazon.com, 4.8% 9jul2031, USD	0,1%
JP Morgan, 4.912% 25jul2033, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Amgen, 5.65% 2mar2053, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Meta Platforms, 5.5% 15nov2045, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
JP Morgan, 5.148% 23apr2037, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Alphabet, 5.45% 15nov2055, USD	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%