Rentenfonds

Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR H

ETF
WKN:DBX0QY ISIN:LU2361257269
10,406 € -0,034 € -0,33%
30.04.2025
  • Ertragsverwendung
    Ausschüttend
  • Lfd. Kosten
    0,41%
  • TER
    0,40%
  • Fondsgröße
    2,79 Mio. €
  • Währung
    EUR
  • FWW Fundstars

Top 10 Holdings

0,87% 3,50% KUWAIT INTL BOND 20.03.20270,81% DEUTSCHE GLOBAL LIQUIDITY SERI
0,70% REPUBLIC OF ECUADOR XS22142384410,65% REPUBLICA ORIENT URUGUAY US760942BA98
0,56% REPUBLIC OF GHANA XS28931512870,53% OMAN GOV INTERNTL BOND XS1750114396
0,52% 5,103% STATE OF QATAR 23.04.20480,52% REPUBLIC OF ARGENTINA US040114HT09
0,50% REPUBLIC OF SOUTH AFRICA US836205BB970,48% REPUBLICA ORIENT URUGUAY US760942BD38

Top Länder

3,85% Polen3,74% Indonesien
3,73% Türkei3,70% Dominikanische Republik
3,60% Philippinen3,56% Katar
3,51% Ungarn3,48% Rumänien
3,46% Oman3,42% Vereinigte Arabische Emirate
3,39% Südafrika3,27% Mexiko
3,27% Bahrain3,22% Chile
3,21% Kolumbien3,21% Peru
3,15% Brasilien3,12% Ägypten
2,97% Panama2,69% Uruguay
2,55% Nigeria2,50% Argentinien
2,43% Saudi-Arabien1,72% Angola
1,48% Ukraine1,43% Cayman Islands
1,37% Ecuador1,30% Costa Rica
1,28% China1,24% Kasachstan
1,01% Kenia0,98% Sri Lanka
0,96% Indien0,95% Jamaika
0,87% Kuwait0,86% Marokko
0,73% Elfenbeinküste0,66% Serbien
0,65% Ghana0,65% Pakistan
0,62% Jordanien0,57% Paraguay
0,45% Niederlande0,42% Guatemala
0,42% Sambia0,38% El Salvador
0,29% Bulgarien0,28% Senegal
0,23% Aserbaidschan0,12% Bolivien