(%)

LU0478205379

D5BG ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

163,74 EUR

每股资产净值 | 2026-06-22

2010-02-23

成立日期

否

股息的支付

CECGMS

CFI

D5BG

代码

Formed

Status

Fixed Income

投资项目

Corporate bonds

部门

Global

地区分布

Bloomberg Euro Corporate Bond

基准

0.09 %

总成本比率

4.465,88 百万 EUR

基金资产总量 | 2026-06-22

4.412,5 百万 EUR

股票类资产 | 2026-06-22

是

UCITS

收益率在 2026-06-22, XETRA

YTD

-0,03 %
1M

-0,83 %
3M

-1,33 %
6M

-0,12 %
1Y

1,7 %
3Y

14,22 %
5Y

0,16 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

D5BG profile

The Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 23.02.2010 with unique ISIN - LU0478205379. Main exchange is XETRA and ticker symbol is D5BG. The total expense ratio is 0.09%. The Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) pays dividends 0 time(s) per year.

结构 D5BG 在 2026-06-02

下载结构至 Excel 文档

证券	值
Anheuser-Busch InBev, 2% 17mar2028, EUR	0,1%
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	0,09%
Verizon Communications, 4.2462% 15aug2056, EUR	0,08%
Amazon.com, 3.7% 16mar2035, EUR	0,08%
AXA, 3.25% 28may2049, EUR (42)	0,08%
Amazon.com, 4.05% 16mar2039, EUR	0,08%
UBS Group, 7.75% 1mar2029, EUR (9)	0,08%
JP Morgan, 1.963% 23mar2030, EUR (6)	0,07%
BP PLC, 3.625% perp., EUR	0,07%
Morgan Stanley, 3.955% 21mar2035, EUR (J)	0,07%
Verizon Communications, 3.9962% 15jun2056, EUR	0,07%
Volkswagen, 3.875% perp., EUR	0,07%
Banco Santander, 4.875% 18oct2031, EUR (SNP-196)	0,07%
Morgan Stanley, 4.656% 2mar2029, EUR (J)	0,07%
Goldman Sachs, 3.5094% 17aug2033, EUR (F)	0,07%
Goldman Sachs, 4.142% 17feb2039, EUR (F)	0,07%
JP Morgan, 3.588% 23jan2036, EUR (11)	0,07%
Orange, 8.125% 28jan2033, EUR	0,07%
JP Morgan, 4.457% 13nov2031, EUR (7)	0,07%
Banco Santander, 3.25% 2apr2029, EUR (235)	0,07%
HSBC Holdings plc, 4.856% 23may2033, EUR (62)	0,07%
Morgan Stanley, 3.383% 23jan2032, EUR (J)	0,07%
Anheuser-Busch InBev, 2.875% 2apr2032, EUR	0,06%
Bank of America Corporation, 3.261% 28jan2031, EUR	0,06%
JP Morgan, 3.136% 18feb2032, EUR (12)	0,06%
Microsoft, 3.125% 6dec2028, EUR	0,06%
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151)	0,06%
AT&T Inc, 1.6% 19may2028, EUR	0,06%
Sanofi, 1.375% 21mar2030, EUR (33)	0,06%
JP Morgan, 3.761% 21mar2034, EUR (8)	0,06%
Danaher, 0.75% 18sep2031, EUR	0,06%
BNP Paribas, 3.583% 15jan2031, EUR (20266)	0,06%
Morgan Stanley, 3.149% 7nov2031, EUR (J)	0,06%
Bank of America Corporation, 2.824% 27apr2033, EUR	0,06%
Goldman Sachs, 3.984% 18dec2036, EUR (F-1179)	0,06%
AT&T Inc, 3.15% 4sep2036, EUR	0,06%
Citigroup, 3.493% 22oct2034, EUR	0,06%
Alphabet, 4.1% 11may2039, EUR	0,06%
Barclays, 4.973% 31may2036, EUR (279)	0,06%
Anheuser-Busch InBev, 3.75% 22mar2037, EUR	0,06%
Goldman Sachs, 2.743% 17feb2029, EUR (F)	0,06%
Alphabet, 3.45% 11may2032, EUR	0,06%
Novo Nordisk, 2.375% 27may2028, EUR	0,06%
Morgan Stanley, 3.981% 23jan2037, EUR (J)	0,06%
Novartis AG, 0% 23sep2028, EUR	0,06%
Wells Fargo, 2.766% 23jul2029, EUR	0,06%
Bank of America Corporation, 2.984% 30oct2031, EUR	0,06%
Deutsche Bank, 1.75% 19nov2030, EUR	0,06%
Amazon.com, 3.1% 16mar2030, EUR	0,06%
Intesa Sanpaolo, 5.125% 29aug2031, EUR (1031)	0,06%
Siemens, 3.625% 22feb2044, EUR	0,06%
Banque Federative du Credit Mutuel, 3.125% 14sep2027, EUR (540)	0,06%
Bayer, 2.125% 15dec2029, EUR	0,06%
BNP Paribas, 3.945% 18feb2037, EUR (20283)	0,06%
BNP Paribas, 3.739% 20apr2034, EUR (20446)	0,06%
Amazon.com, 3.35% 16mar2032, EUR	0,06%
UBS Group, 3.25% 12feb2034, EUR	0,06%
Alphabet, 3% 6may2033, EUR	0,06%
BPCE, 4% 29nov2032, EUR (2022-37)	0,06%
Goldman Sachs, 0.25% 26jan2028, EUR (F)	0,06%
Banque Federative du Credit Mutuel, 0.625% 3nov2028, EUR (517)	0,06%
ING Groep, 4.75% 23may2034, EUR (249)	0,06%
BNP Paribas, 4.75% 13nov2032, EUR	0,05%
Intesa Sanpaolo, 3.85% 16sep2032, EUR (1051)	0,05%
Bayer, 4.625% 26may2033, EUR (64)	0,05%
Bayer, 1.125% 6jan2030, EUR	0,05%
Danone, 1.208% 3nov2028, EUR (116)	0,05%
Morgan Stanley, 0.495% 26oct2029, EUR (J)	0,05%
Morgan Stanley, 5.148% 25jan2034, EUR (J)	0,05%
UBS Group, 3.875% 13jan2037, EUR	0,05%
BNP Paribas, 4.125% 26sep2032, EUR (20040)	0,05%
Toronto-Dominion Bank, 1.952% 8apr2030, EUR (EMTN2021-3)	0,05%
Morgan Stanley, 2.95% 7may2032, EUR (J)	0,05%
ING Groep, 1.75% 16feb2031, EUR (238)	0,05%
ING Groep, 4.5% 23may2029, EUR (248)	0,05%
Societe Generale, 4.25% 6dec2030, EUR (PA163/22-12)	0,05%
Morgan Stanley, 3.79% 21mar2030, EUR (J)	0,05%
Morgan Stanley, 3.521% 22may2031, EUR (J)	0,05%
Banque Federative du Credit Mutuel, 4.375% 11jan2034, EUR (567)	0,05%
Novo Nordisk, 3.375% 21may2034, EUR (9)	0,05%
Wells Fargo, 3.9% 22jul2032, EUR	0,05%
Volkswagen, 4.625% perp., EUR	0,05%
BNP Paribas, 3.625% 1sep2029, EUR (19847, Conv.)	0,05%
Munich Reinsurance Company (Munich Re), 4.25% 26may2044, EUR	0,05%
Banco Santander, 3.75% 9jan2034, EUR (207)	0,05%
ING Groep, 0.375% 29sep2028, EUR (233)	0,05%
Allianz, 5.824% 25jul2053, EUR	0,05%
Banque Federative du Credit Mutuel, 3.75% 1feb2033, EUR (544)	0,05%
Intesa Sanpaolo, 4.271% 14nov2036, EUR	0,05%
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR (C)	0,05%
Capgemini, 3.5% 25sep2034, EUR	0,05%
Takeda Pharmaceutical, 3% 21nov2030, EUR	0,05%
ING Groep, 3.5% 3sep2030, EUR (263)	0,05%
UBS Group, 3.125% 13feb2031, EUR	0,05%
Goldman Sachs, 4.188% 22apr2036, EUR (I-10)	0,05%
Deutsche Bank, 5% 5sep2030, EUR	0,05%
Societe Generale, 3.375% 14may2030, EUR	0,05%
HSBC Holdings plc, 3.445% 25sep2030, EUR (71)	0,05%
BNP Paribas, 2.75% 25jul2028, EUR (19775, Conv.)	0,05%
Anheuser-Busch InBev, 3.7% 2apr2040, EUR	0,05%

显示所有隐藏

Other - %

D5BG - Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) (LU0478205379)

收益率在 2026-06-22, XETRA

报价 (D5BG)

价格动态的变化

D5BG profile

结构 D5BG 在 2026-06-02

收入支付 (LU0478205379)

其他 ETF 和基金提供商

相关 ETF 和基金

D5BG - Xtrackers EUR Corporate Bond UCITS ETF 1C (EUR) (LU0478205379)

收益率 在 2026-06-22, XETRA

报价 (D5BG)

价格动态的变化

D5BG profile

结构 D5BG 在 2026-06-02

收入支付 (LU0478205379)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-22, XETRA