收益率在 2026-06-12, XETRA

YTD

-1,67 %
1M

-1,63 %
3M

-2,11 %
6M

-2,11 %
1Y

-0,83 %
3Y

1,03 %
5Y

-14,3 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

XGVD profile

The Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 22.11.2011 with unique ISIN - LU0690964092. Main exchange is XETRA and ticker symbol is XGVD. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR) pays dividends 4 time(s) per year.

结构 XGVD 在 2026-06-02

下载结构至 Excel 文档

证券	值
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,4%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4% 15feb2034, USD (B-2034)	0,4%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,4%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,39%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,38%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,34%
USA, Notes 4% 28feb2030, USD (H-2030)	0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,33%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,32%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,32%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,31%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,3%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,29%
France, OAT 2.5% 25may2030, EUR	0,28%
France, OAT 1.5% 25may2031, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
France, OAT 2.75% 25feb2029, EUR	0,25%
France, OAT 2.75% 25oct2027, EUR	0,25%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,23%
USA, Notes 4% 31may2030, USD (Z-2030)	0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,23%
France, OAT 3.5% 25nov2033, EUR	0,23%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
France, OAT 3.5% 25nov2035, EUR	0,22%
France, OAT 0.75% 25nov2028, EUR	0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,22%
USA, Bonds 4.625% 15nov2055, USD	0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Bonds 4.75% 15feb2056, USD	0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,22%
France, OAT 2.75% 25feb2030, EUR	0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,22%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,22%
USA, Bonds 4.625% 15feb2055, USD	0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,22%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
France, OAT 2% 25nov2032, EUR	0,21%
USA, Bonds 4.75% 15nov2053, USD	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
France, OAT 0% 25nov2030, EUR (4018D)	0,21%
USA, Bonds 4.625% 15may2054, USD	0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
USA, Bonds 4.25% 15feb2054, USD	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,21%
France, OAT 2.7% 25feb2031, EUR	0,21%
USA, Notes 4% 31jan2029, USD (U-2029)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,2%
France, OAT 0.75% 25feb2028, EUR	0,2%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0,2%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,2%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,2%
USA, Notes 3.875% 15apr2029, USD (AM-2029)	0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,2%