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

6.296,07 MXN

ВЧА на акцію | 16.07.2026

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

Додати для порівняння

Котировки (XDGXx)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 16.07.2026

Завантажити структуру в Excel

Папір	Значення
Anheuser-Busch, 4.9% 1feb2046, USD	0,19%
CVS Health, 5.05% 25mar2048, USD	0,17%
T-Mobile USA, 3.875% 15apr2030, USD	0,16%
Meta Platforms, 4.875% 15nov2035, USD	0,15%
Goldman Sachs, 6.75% 1oct2037, USD	0,14%
Meta Platforms, 6.3% 15may2056, USD	0,14%
Meta Platforms, 5.25% 15may2036, USD	0,14%
Amazon.com, 4.875% 13mar2036, USD	0,14%
Meta Platforms, 5.625% 15nov2055, USD	0,14%
Amazon.com, 5.8% 13mar2056, USD	0,13%
Pfizer, 5.3% 19may2053, USD	0,13%
Boeing, 5.805% 1may2050, USD	0,13%
Anheuser-Busch, 4.7% 1feb2036, USD	0,12%
AbbVie, 3.2% 21nov2029, USD	0,12%
US DOLLAR	0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,12%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,12%
Wells Fargo, 5.013% 4apr2051, USD (U)	0,12%
Pfizer, 4.75% 19may2033, USD	0,12%
AT&T Inc, 3.55% 15sep2055, USD	0,12%
Bank of America Corporation, 5.015% 22jul2033, USD (N)	0,12%
Amazon.com, 4.25% 13mar2031, USD	0,11%
AT&T Inc, 3.5% 15sep2053, USD	0,11%
Oracle, 5.7% 4feb2036, USD	0,11%
Oracle, 6.7% 4feb2056, USD	0,11%
CVS Health, 4.78% 25mar2038, USD	0,11%
AbbVie, 4.25% 21nov2049, USD	0,11%
JP Morgan, 4.912% 25jul2033, USD	0,11%
JP Morgan, 5.35% 1jun2034, USD	0,11%
Boeing, 5.15% 1may2030, USD	0,11%
Salesforce, 5.55% 15mar2036, USD	0,11%
Meta Platforms, 5.5% 15nov2045, USD	0,11%
Amgen, 5.25% 2mar2033, USD	0,11%
Goldman Sachs, 5.065% 21jan2037, USD	0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N)	0,1%
Meta Platforms, 4.6% 15nov2032, USD	0,1%
Wells Fargo, 4.897% 25jul2033, USD (U)	0,1%
Microsoft, 2.921% 17mar2052, USD	0,1%
Alphabet, 4.8% 15feb2036, USD	0,1%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,1%
Amgen, 5.65% 2mar2053, USD	0,1%
Meta Platforms, 6.2% 15may2046, USD	0,1%
AT&T Inc, 3.65% 15sep2059, USD	0,1%
Anheuser-Busch InBev, 5.55% 23jan2049, USD	0,1%
Meta Platforms, 4.2% 15nov2030, USD	0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,1%
Meta Platforms, 6.45% 15may2066, USD	0,1%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,1%
Verizon Communications, 2.355% 15mar2032, USD	0,1%
Meta Platforms, 5.75% 15nov2065, USD	0,1%
AT&T Inc, 3.8% 1dec2057, USD	0,09%
Alphabet, 5.65% 15feb2056, USD	0,09%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,09%
JP Morgan, 5.576% 23jul2036, USD	0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I)	0,09%
Pfizer, 5.34% 19may2063, USD	0,09%
Salesforce, 6.55% 15mar2056, USD	0,09%
Amazon.com, 4.55% 13mar2033, USD	0,09%
Oracle, 5.2% 26sep2035, USD (E)	0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,09%
Citigroup, 4.412% 31mar2031, USD	0,09%
Microsoft, 2.525% 1jun2050, USD	0,09%
Wells Fargo, 5.15% 23apr2031, USD (W)	0,09%
Alphabet, 5.45% 15nov2055, USD	0,09%
Bank of America Corporation, 5.045% 6feb2037, USD (N)	0,09%
Abbott Laboratories, 5.5% 15mar2056, USD	0,09%
Goldman Sachs, 4.516% 21jan2032, USD	0,09%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,09%
Honeywell Aerospace, 5.732% 16mar2056, USD	0,09%
Morgan Stanley, 5.296% 10apr2037, USD (I)	0,09%
Salesforce, 4.9% 15sep2031, USD	0,09%
JP Morgan, 5.148% 23apr2037, USD	0,09%
JP Morgan, 2.739% 15oct2030, USD	0,09%
AbbVie, 4.05% 21nov2039, USD	0,09%
Apple, 4.65% 23feb2046, USD	0,09%
Deutsche Telekom, 8.25% 15jun2030, USD	0,08%
Abbott Laboratories, 4.65% 15mar2036, USD	0,08%
Goldman Sachs, 3.102% 24feb2033, USD	0,08%
Bank of America Corporation, 5.511% 24jan2036, USD (N)	0,08%
Amazon.com, 4.65% 20nov2035, USD	0,08%
JP Morgan, 5.717% 14sep2033, USD	0,08%
JP Morgan, 5.294% 22jul2035, USD	0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,08%
Wells Fargo, 6.491% 23oct2034, USD (W)	0,08%
Goldman Sachs, 2.383% 21jul2032, USD	0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N)	0,08%
Aercap Holdings, 3.3% 30jan2032, USD	0,08%
Alphabet, 4.7% 15nov2035, USD	0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y)	0,08%
JP Morgan, 5.572% 22apr2036, USD	0,08%
Goldman Sachs, 4.939% 21oct2036, USD	0,08%
Comcast, 2.937% 1nov2056, USD	0,08%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,08%
Goldman Sachs, 5.016% 23oct2035, USD	0,08%
Oracle, 4.95% 4feb2031, USD	0,08%
Verizon Communications, 2.55% 21mar2031, USD	0,08%
Morgan Stanley, 2.699% 22jan2031, USD (I)	0,08%
GSK PLC, 6.375% 15may2038, USD	0,08%
Wells Fargo, 2.879% 30oct2030, USD (Q)	0,08%