(%)

IE00BZ036H21

XDGU ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

12,37 USD

每股资产净值 | 2026-08-24

2015-09-30

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

XDGU

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

基准

0.12 %

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

972,88 百万 USD

股票类资产 | 2026-08-24

是

UCITS

收益率在 2026-09-02, XETRA

YTD

-1,65 %
1M

-1,85 %
3M

-1,86 %
6M

-1,92 %
1Y

1,86 %
3Y

6,85 %
5Y

-5,35 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

XDGU profile

The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) 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 30.09.2015 with unique ISIN - IE00BZ036H21. Main exchange is XETRA and ticker symbol is XDGU. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1D (USD) pays dividends 4 time(s) per year.

结构 XDGU 在 2026-09-02

下载结构至 Excel 文档

证券	值
US DOLLAR	0,95%
EURO CURRENCY	0,29%
DEUTSCHE GLOBAL LIQUIDITY SERI	0,28%
Anheuser-Busch, 4.9% 1feb2046, USD	0,18%
Space Exploration Technologies, 5.35% 15jul2031, USD	0,16%
CVS Health, 5.05% 25mar2048, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Space Exploration Technologies, 5.65% 15jul2033, USD	0,13%
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%
Pfizer, 5.3% 19may2053, USD	0,12%
Amazon.com, 5.8% 13mar2056, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Amazon.com, 4.875% 13mar2036, 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)	0,11%
Meta Platforms, 5.625% 15nov2055, USD	0,11%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
AT&T Inc, 3.55% 15sep2055, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Amazon.com, 4.25% 13mar2031, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,1%
Oracle, 6.7% 4feb2056, USD	0,1%
Amgen, 5.25% 2mar2033, USD	0,1%
AbbVie, 4.25% 21nov2049, USD	0,1%
Amazon.com, 5.3% 9jul2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Alphabet, 6.375% 15aug2056, USD	0,1%
CVS Health, 4.78% 25mar2038, USD	0,1%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Goldman Sachs, 5.655% 21jul2037, USD	0,1%
Alphabet, 5.45% 15aug2036, USD	0,1%
Amazon.com, 4.8% 9jul2031, USD	0,1%
Oracle, 5.7% 4feb2036, USD	0,1%
JP Morgan, 4.912% 25jul2033, 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)	0,09%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,09%
Meta Platforms, 4.2% 15nov2030, USD	0,09%
Verizon Communications, 2.355% 15mar2032, USD	0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,09%
Meta Platforms, 5.5% 15nov2045, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
NVIDIA, 4.5% 15jun2031, USD	0,09%
Meta Platforms, 6.2% 15may2046, USD	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
AT&T Inc, 3.65% 15sep2059, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
NVIDIA, 4.95% 15jun2036, USD	0,09%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Amazon.com, 6.1% 9jul2056, USD	0,09%
Meta Platforms, 6.45% 15may2066, USD	0,09%
Meta Platforms, 5.75% 15nov2065, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,08%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,08%
JP Morgan, 5.148% 23apr2037, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Abbott Laboratories, 5.5% 15mar2056, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
AbbVie, 4.05% 21nov2039, USD	0,08%
Alphabet, 5.45% 15nov2055, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Apple, 4.65% 23feb2046, USD	0,08%
JP Morgan, 5.717% 14sep2033, 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%
Amgen, 5.65% 2mar2053, USD	0,08%
Pfizer, 5.34% 19may2063, USD	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Alphabet, 4.875% 15aug2031, USD	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%

显示所有隐藏

Other - %

XDGU - Xtrackers USD Corporate Bond UCITS ETF 1D (USD) (IE00BZ036H21)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-09-02, XETRA

报价 (XDGU)

价格动态的变化

XDGU profile

结构 XDGU 在 2026-09-02

收入支付 (IE00BZ036H21)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

XDGU - Xtrackers USD Corporate Bond UCITS ETF 1D (USD) (IE00BZ036H21)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-09-02, XETRA

报价 (XDGU)

价格动态的变化

XDGU profile

结构 XDGU 在 2026-09-02

收入支付 (IE00BZ036H21)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-09-02, XETRA