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Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) (XDGB, IE00BG04LY46)

(%)
8,24 GBP
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
USA
地区分布
2023-05-12
成立日期
1.206,67 百万 USD
基金资产总量
0.21 %
总成本比率
Bloomberg USD Liquid Investment Grade Corporate Index
基准
Deutsche Asset & Wealth Management
提供商
0,2682 百万 GBP
股票类资产
1 每年的次数
股息的支付
Physical
复制方法
-
最低进入门槛
-
拆分
IE00BG04LY46
ISIN
XDGB
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

以最有效的方式跟踪您的投资组合
债券筛选器
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报价 (XDGB)

收益率 在 2024-05-17

  • YTD
    -3,19 %
  • 1M
    2,62 %
  • 3M
    -1,16 %
  • 6M
    3,95 %
  • 1Y
    -
  • 3Y
    -
  • 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 2024-05-16

证券 值
Anheuser-Busch, 4.9% 1feb2046, USD 0,2405%
CVS Health, 5.05% 25mar2048, USD 0,1951%
T-Mobile USA, 3.875% 15apr2030, USD 0,1718%
Goldman Sachs, 6.75% 1oct2037, USD 0,1674%
Bank of America Corporation, 3.419% 20dec2028, USD 0,1583%
Pfizer, 5.3% 19may2053, USD 0,152%
Warnermedia Holdings, 5.141% 15mar2052, USD 0,1494%
Bank of America Corporation, 5.288% 25apr2034, USD 0,1444%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,1421%
AT&T Inc, 3.55% 15sep2055, USD 0,1402%
AT&T Inc, 3.5% 15sep2053, USD 0,1394%
AbbVie, 3.2% 21nov2029, USD 0,1381%
Boeing, 5.805% 1may2050, USD 0,1365%
Anheuser-Busch, 4.7% 1feb2036, USD 0,1348%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,1332%
JP Morgan, 5.35% 1jun2034, USD 0,1322%
CVS Health, 4.78% 25mar2038, USD 0,1321%
AbbVie, 4.25% 21nov2049, USD 0,1306%
Bank of America Corporation, 5.468% 23jan2035, USD 0,1303%
CVS Health, 4.3% 25mar2028, USD 0,1286%
Pfizer, 4.75% 19may2033, USD 0,1269%
Amgen, 5.65% 2mar2053, USD 0,1261%
Wells Fargo, 5.574% 25jul2029, USD 0,1233%
AT&T Inc, 3.65% 15sep2059, USD 0,1198%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1193%
JP Morgan, 4.912% 25jul2033, USD 0,1178%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1175%
Verizon Communications, 4.329% 21sep2028, USD 0,1162%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1161%
Boeing, 5.15% 1may2030, USD 0,1141%
Microsoft, 2.525% 1jun2050, USD 0,114%
Amgen, 5.25% 2mar2033, USD 0,1123%
Wells Fargo, 5.557% 25jul2034, USD 0,1122%
Deutsche Telekom, 8.75% 15jun2030, USD 0,1119%
Microsoft, 2.921% 17mar2052, USD 0,1118%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1118%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,1093%
Amgen, 5.15% 2mar2028, USD 0,1089%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1085%
AT&T Inc, 3.8% 1dec2057, USD 0,1083%
Bank of America Corporation, 5.872% 15sep2034, USD 0,1072%
Pfizer, 5.34% 19may2063, USD 0,1067%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1064%
Citigroup, 4.412% 31mar2031, USD 0,1064%
Comcast, 4.15% 15oct2028, USD 0,1056%
Verizon Communications, 4.016% 3dec2029, USD 0,1039%
Verizon Communications, 2.355% 15mar2032, USD 0,1037%
Wells Fargo, 5.389% 24apr2034, USD 0,1029%
Apple, 4.65% 23feb2046, USD 0,0997%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,0997%
Citigroup, 4.45% 29sep2027, USD (G) 0,0994%
Pfizer, 4.45% 19may2028, USD 0,0984%
Comcast, 2.937% 1nov2056, USD 0,0982%
Wells Fargo, 6.491% 23oct2034, USD 0,0976%
Goldman Sachs, 3.102% 24feb2033, USD 0,0974%
Aercap Holdings, 3% 29oct2028, USD 0,096%
Bank of America Corporation, 5.202% 25apr2029, USD 0,0957%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,0955%
AbbVie, 4.05% 21nov2039, USD 0,0954%
JP Morgan, 5.717% 14sep2033, USD 0,0951%
Citigroup, 6.174% 25may2034, USD 0,0938%
Aercap Holdings, 3.3% 30jan2032, USD 0,0932%
US DOLLAR 0,093%
Goldman Sachs, 2.383% 21jul2032, USD 0,0929%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,0925%
Goldman Sachs, 4.223% 1may2029, USD 0,0923%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,092%
Cigna, 4.375% 15oct2028, USD 0,0917%
British Telecommunications, 9.625% 15dec2030, USD 0,0914%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,0906%
JP Morgan, 4.851% 25jul2028, USD 0,0903%
Pfizer, 7.2% 15mar2039, USD 0,0888%
Centene, 4.625% 15dec2029, USD 0,0887%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,0886%
Amazon.com, 3.15% 22aug2027, USD 0,0884%
Comcast, 2.887% 1nov2051, USD 0,088%
Oracle, 3.6% 1apr2050, USD 0,0877%
Verizon Communications, 2.55% 21mar2031, USD 0,087%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,0866%
AbbVie, 5.4% 15mar2054, USD 0,0865%
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 0,0848%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,0846%
JP Morgan, 5.336% 23jan2035, USD 0,0841%
Charter Communications Operating, 6.484% 23oct2045, USD 0,084%
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 0,0835%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0,0831%
Goldman Sachs, 2.615% 22apr2032, USD 0,0825%
Royal Dutch Shell, 6.375% 15dec2038, USD 0,0822%
AbbVie, 5.05% 15mar2034, USD 0,0822%
AT&T Inc, 4.3% 15feb2030, USD 0,082%
GSK PLC, 6.375% 15may2038, USD 0,0814%
Abbott Laboratories, 4.9% 30nov2046, USD 0,0813%
Citigroup, 2.572% 3jun2031, USD 0,0813%
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