Rentenfonds

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

ETF
WKN:DBX0AVISIN:LU0321462953
290,54 € -4,30 € -1,46%
23.12.2024
  • Indexbildung
    Optimiert
  • Ertragsverwendung
    Thesaurierend
  • Lfd. Kosten
    0,42%
  • TER
    0,40%
  • Fondsgröße
    167,43 Mio. €
  • Tracking Error
    4,81%
  • Währung
    EUR
  • FWW Fundstars

Top 10 Holdings

0,90% 3,50% KUWAIT INTL BOND 20.03.20270,81% REPUBLIC OF ECUADOR XS2214238441
0,72% REPUBLICA ORIENT URUGUAY US760942BA980,61% REPUBLIC OF POLAND US731011AZ55
0,56% REPUBLIC OF GHANA XS28931512870,54% OMAN GOV INTERNTL BOND XS1750114396
0,54% REPUBLIC OF ARGENTINA US040114HT090,54% REPUBLIC OF SOUTH AFRICA US836205BB97
0,53% REPUBLIC OF POLAND US731011AY800,52% DOMINICAN REPUBLIC USP3579ECH82

Top Länder

3,88% Polen3,82% Indonesien
3,81% Türkei3,80% Dominikanische Republik
3,66% Rumänien3,64% Katar
3,62% Philippinen3,57% Oman
3,48% Ungarn3,39% Vereinigte Arabische Emirate
3,36% Mexiko3,33% Ägypten
3,33% Chile3,29% Peru
3,27% Bahrain3,21% Kolumbien
3,20% Brasilien3,10% Panama
2,93% Südafrika2,81% Uruguay
2,51% Saudi-Arabien2,35% Argentinien
2,29% Nigeria1,57% Ecuador
1,52% China1,39% Angola
1,35% Ukraine1,27% Costa Rica
1,26% Kasachstan1,25% Cayman Islands
0,98% Jamaika0,96% Kenia
0,87% Kuwait0,85% Ghana
0,82% Marokko0,78% Jordanien
0,75% Indien0,74% Elfenbeinküste
0,73% Serbien0,68% Sri Lanka
0,66% Pakistan0,57% Paraguay
0,46% Guatemala0,45% Niederlande
0,39% Sambia0,29% Bulgarien
0,27% Senegal0,20% El Salvador
0,20% Aserbaidschan0,12% Bolivien