收益率在 2026-06-12, SIX

YTD

-2,62 %
1M

-2,06 %
3M

-3,44 %
6M

-3,23 %
1Y

-3,58 %
3Y

-6,72 %
5Y

-19,57 %
10Y

-

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价格动态的变化

X03H profile

The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) 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 27.01.2012 with unique ISIN - LU0641006613. Main exchange is SIX and ticker symbol is X03H. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

结构 X03H 在 2026-06-02

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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%