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Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETFXtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETFXtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF

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Pegangan Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF


Pada 22 September 2025
Simbol
Berat %
Saham
Nilai pasaran
X
XS158655594Volkswagen International Finance NV 1.875% 30-MAR-2027
0.88%
‪‪1.00 M‬‬
‪‪989.01 K‬‬EUR
D
DL19U2Deutsche Bank Aktiengesellschaft 1.625% 20-JAN-2027
0.88%
‪‪1.00 M‬‬
‪‪988.59 K‬‬EUR
N
NWT3Wells Fargo & Company 1.0% 02-FEB-2027
0.74%
‪‪849.00 K‬‬
‪‪833.83 K‬‬EUR
X
XCAPCredit Agricole S.A. 2.625% 17-MAR-2027
0.74%
‪‪829.00 K‬‬
‪‪829.34 K‬‬EUR
X
XS140016993Wells Fargo & Company 1.375% 26-OCT-2026
0.74%
‪‪836.00 K‬‬
‪‪828.51 K‬‬EUR
A
A3K88WBanque Federative du Credit Mutuel Societe anonyme 3.125% 14-SEP-2027
0.72%
‪‪800.00 K‬‬
‪‪810.08 K‬‬EUR
D
DWD5Morgan Stanley 1.875% 27-APR-2027
0.70%
‪‪797.00 K‬‬
‪‪790.45 K‬‬EUR
X
XS160536519Credit Agricole S.A. 1.375% 03-MAY-2027
0.61%
‪‪700.00 K‬‬
‪‪689.80 K‬‬EUR
X
XS184344912Takeda Pharmaceutical Company Limited 2.25% 21-NOV-2026
0.61%
‪‪690.00 K‬‬
‪‪689.68 K‬‬EUR
F
FR1400IDWSociete Generale SA 4.125% 02-JUN-2027
0.55%
‪‪600.00 K‬‬
‪‪616.38 K‬‬EUR
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.