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

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IE00BMCFJ320

XDGXx ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

6.227,38 MXN

ВЧА на акцію | 01.04.2026

09.02.2021

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

XDGXx

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Corporate bonds

Сектор

USA

Географія

Bloomberg Barclays USD Liquid Investment Grade Corporate Index

Бенчмарк

0.21 %

Коефіцієнт загальних витрат

1.389,59 млн USD

Загальний обсяг активів фонду | 03.03.2026

Так

UCITS

Останні дані на

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Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 01.04.2026

Завантажити структуру в Excel

Папір	Значення
Amazon.com, 4.875% 13mar2036, USD	0,26%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
Anheuser-Busch, 4.9% 1feb2046, USD	0,2%
CVS Health, 5.05% 25mar2048, USD	0,17%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,16%
Meta Platforms, 5.625% 15nov2055, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
AbbVie, 3.2% 21nov2029, USD	0,14%
Pfizer, 5.3% 19may2053, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,13%
Pfizer, 4.75% 19may2033, USD	0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Boeing, 5.805% 1may2050, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
CVS Health, 4.78% 25mar2038, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
AT&T Inc, 3.5% 15sep2053, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Oracle, 5.7% 4feb2036, USD	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Oracle, 6.7% 4feb2056, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,11%
Meta Platforms, 5.5% 15nov2045, USD	0,11%
Alphabet, 4.8% 15feb2036, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
JP Morgan, 5.576% 23jul2036, USD	0,1%
JP Morgan, 5.576% 23jul2036, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Salesforce, 6.55% 15mar2056, USD	0,1%
Alphabet, 5.65% 15feb2056, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,1%
Salesforce, 4.9% 15sep2031, USD	0,1%
Citigroup, 4.412% 31mar2031, USD	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Amazon.com, 4.55% 13mar2033, USD	0,1%
Microsoft, 2.921% 17mar2052, USD	0,09%
Microsoft, 2.921% 17mar2052, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,09%
Abbott Laboratories, 4.65% 15mar2036, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Aercap Holdings, 3.3% 30jan2032, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
JP Morgan, 5.294% 22jul2035, USD	0,09%
JP Morgan, 5.717% 14sep2033, USD	0,09%
JP Morgan, 5.717% 14sep2033, USD	0,09%