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

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(%)

IE00BG04LY46

XDGB ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

8,1 GBP

每股资产净值 | 2026-08-12

2023-05-12

成立日期

1 每年的次数

股息的支付

CEOGBS

CFI

XDGB

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

USA

地区分布

Bloomberg USD Liquid Investment Grade Corporate Index

基准

0.21 %

总成本比率

Physical

复制方法

1.389,59 百万 USD

基金资产总量 | 2026-03-03

是

UCITS

收益率在 2026-08-12, London S.E.

YTD

-1,79 %
1M

-1,75 %
3M

-2,34 %
6M

-2,36 %
1Y

0,56 %
3Y

-
5Y

-
10Y

-

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报价 (XDGB)

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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价格动态的变化

XDGB profile

The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) 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 12.05.2023 with unique ISIN - IE00BG04LY46. Main exchange is London S.E. and ticker symbol is XDGB. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) pays dividends 1 time(s) per year.

结构 XDGB 在 2026-08-12

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证券	值
-	0,31%
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
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T-Mobile USA, 3.875% 15apr2030, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
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%
AbbVie, 3.2% 21nov2029, USD	0,12%
Boeing, 5.805% 1may2050, 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%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Amazon.com, 5.3% 9jul2036, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
Salesforce, 5.55% 15mar2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
AbbVie, 4.25% 21nov2049, USD	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%
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, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Amgen, 5.65% 2mar2053, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, 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%
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%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
Alphabet, 5.45% 15nov2055, 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%
Apple, 4.65% 23feb2046, USD	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%