XDGXx - Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) (IE00BMCFJ320)

(%)

IE00BMCFJ320

XDGXx ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

6.099,35 MXN

ВЧА на акцію | 25.09.2025

09.02.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

XDGXx

Тікер

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Бенчмарк

0.21 %

Коефіцієнт загальних витрат

1.206,67 млн USD

Загальний обсяг активів фонду | 09.02.2021

20,82 млн MXN

Обсяг активів класу акцій | 25.09.2025

Останні дані на

Додати елемент для порівняння

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

XDGXx profile

The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) 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 09.02.2021 with unique ISIN - IE00BMCFJ320. Main exchange is Cboe BZX Exchange and ticker symbol is XDGXx. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) pays dividends 0 time(s) per year.

Структура XDGXx на 25.09.2025

Завантажити структуру в Excel

Папір	Значення
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,17%
T-Mobile USA, 3.875% 15apr2030, USD	0,17%
Goldman Sachs, 6.75% 1oct2037, USD	0,15%
Pfizer, 5.3% 19may2053, USD	0,15%
Boeing, 5.805% 1may2050, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,13%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
AT&T Inc, 3.55% 15sep2055, USD	0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,13%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,13%
AT&T Inc, 3.5% 15sep2053, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,13%
AbbVie, 4.25% 21nov2049, USD	0,12%
CVS Health, 4.78% 25mar2038, USD	0,12%
JP Morgan, 5.35% 1jun2034, USD	0,12%
JP Morgan, 4.912% 25jul2033, USD	0,12%
Amgen, 5.25% 2mar2033, USD	0,11%
AT&T Inc, 3.65% 15sep2059, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
AT&T Inc, 3.8% 1dec2057, USD	0,11%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,11%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,11%
JP Morgan, 5.576% 23jul2036, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,1%
Microsoft, 2.525% 1jun2050, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Deutsche Telekom, 8.75% 15jun2030, USD	0,1%
Comcast, 4.15% 15oct2028, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,1%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,1%
Cigna Group, 4.375% 15oct2028, USD	0,1%
Goldman Sachs, 2.383% 21jul2032, USD	0,09%
Citigroup, 6.174% 25may2034, USD	0,09%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
JP Morgan, 5.572% 22apr2036, USD	0,09%
JP Morgan, 5.717% 14sep2033, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Morgan Stanley, 6.342% 18oct2033, USD (I)	0,09%
Goldman Sachs, 3.102% 24feb2033, USD	0,09%
Comcast, 2.937% 1nov2056, USD	0,09%
Morgan Stanley Private Bank, 4.734% 18jul2031, USD (A)	0,09%
Aercap Holdings, 3% 29oct2028, USD	0,09%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,09%
Goldman Sachs, 5.734% 28jan2056, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
Bank of America Corporation, 2.299% 21jul2032, USD (N)	0,09%
Morgan Stanley, 5.25% 21apr2034, USD (I)	0,09%
Verizon Communications, 2.55% 21mar2031, USD	0,09%
British Telecommunications, 8.625% 15dec2030, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Charter Communications Operating, 6.484% 23oct2045, USD	0,08%
Morgan Stanley, 5.587% 18jan2036, USD (I)	0,08%
Goldman Sachs, 5.016% 23oct2035, USD	0,08%
Goldman Sachs, 2.615% 22apr2032, USD	0,08%
Morgan Stanley, 5.32% 19jul2035, USD (I)	0,08%
The Home Depot, 5.875% 16dec2036, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%
Verizon Communications, 4.016% 3dec2029, USD	0,08%
Pfizer, 4.65% 19may2030, USD	0,08%
Abbott Laboratories, 4.9% 30nov2046, USD	0,08%
Centene, 4.625% 15dec2029, USD	0,08%
Visa, 4.3% 14dec2045, USD	0,08%
JP Morgan, 5.336% 23jan2035, USD	0,08%
CVS Health, 5.125% 20jul2045, USD	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
IBM, 3.5% 15may2029, USD	0,08%
RTX, 4.5% 1jun2042, USD	0,08%
Boeing, 5.93% 1may2060, USD	0,08%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,08%
Broadcom Inc, 3.469% 15apr2034, USD	0,08%
JP Morgan, 6.254% 23oct2034, USD	0,08%
AbbVie, 5.05% 15mar2034, USD	0,08%
Citigroup, 6.02% 24jan2036, USD	0,08%
JP Morgan, 2.963% 25jan2033, USD	0,08%
Goldman Sachs, 5.536% 28jan2036, USD	0,08%
Goldman Sachs, 5.561% 19nov2045, USD	0,08%
Verizon Communications, 3.55% 22mar2051, USD	0,08%
Goldman Sachs, 5.33% 23jul2035, USD	0,08%
Oracle, 2.95% 1apr2030, USD	0,08%
JP Morgan, 4.493% 24mar2031, USD	0,08%
Morgan Stanley, 5.516% 19nov2055, USD (I)	0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N)	0,08%
Morgan Stanley, 5.664% 17apr2036, USD (I)	0,08%