收益率在 2026-08-12, 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 2026-08-10

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证券	值
USA, Notes 4.375% 15may2034, USD (C-2034)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,39%
USA, Notes 4.375% 15may2036, USD (C-2036)	0,39%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,38%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,38%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,37%
USA, Notes 4% 15feb2034, USD (B-2034)	0,37%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,37%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,33%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,33%
USA, Notes 4% 28feb2030, USD (H-2030)	0,33%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,32%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,31%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,31%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,3%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,3%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,3%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,29%
France, OAT 2.5% 25may2030, EUR	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,25%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
France, OAT 0.75% 25may2028, EUR	0,25%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,24%
USA, Notes 4% 31may2028, USD (BC-2028)	0,24%
USA, Notes 4.125% 30jun2028, USD (BD-2028)	0,24%
France, OAT 2.75% 25feb2029, EUR	0,24%
France, OAT 2.75% 25feb2029, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
France, OAT 1.5% 25may2031, EUR	0,24%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0,24%
France, OAT 2.75% 25oct2027, EUR	0,23%
France, OAT 2.75% 25oct2027, EUR	0,23%
USA, Notes 4% 31mar2030, USD (W-2030)	0,23%
USA, Notes 4.125% 30jun2031, USD (AA-2031)	0,23%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,23%
France, OAT 3.5% 25nov2033, EUR	0,23%
France, OAT 3.5% 25nov2033, EUR	0,23%
-	0,23%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
France, OAT 3.5% 25nov2035, EUR	0,23%
France, OAT 3.5% 25nov2035, EUR	0,23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,23%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
France, OAT 0.75% 25nov2028, EUR	0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031)	0,22%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,22%
USA, Notes 4% 31may2030, USD (Z-2030)	0,22%
USA, Bonds 4.75% 15aug2055, USD	0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
France, OAT 0.5% 25may2029, EUR	0,22%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,22%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,21%
France, OAT 1.25% 25may2034, EUR	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031)	0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028)	0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,21%
USA, Notes 4.375% 31jul2031, USD (AB-2031)	0,21%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0,21%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,21%
France, OAT 2.75% 25feb2030, EUR	0,21%
France, OAT 2.75% 25feb2030, EUR	0,21%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,21%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,21%
USA, Notes 3.5% 15dec2028, USD (AV-2028)	0,21%
USA, Notes 3.875% 15may2029, USD (AN-2029)	0,21%
USA, Notes 4.25% 31jul2028, USD (BE-2028)	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
France, OAT 3.2% 25may2035, EUR	0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,21%
USA, Bonds 4.625% 15nov2055, USD	0,21%
France, OAT 2% 25nov2032, EUR	0,21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,21%