USD Corporate Bond UCITS ETF 1D

XDGU

IE00BZ036H21

|Xtrackers

18.37 GBP-2.98% YTD

Encours

0M USD

Frais (TER)

0.12%

Lignes

3 397

YTD

-2.98%

Comparer cet ETF

Positions3397

Aperçu

Performance

Analyse

Composition complète · 3 397 lignes

#		Ticker
1	ANHEUSER-BUSCH COMPANIES LLC	ZS2126580	0.177%	Unknown	BE
2	CVS HEALTH CO 5.05% Mar48	AR6336036	0.163%	Unknown	US
3	T-MOBILE USA 3.875% Apr30	BP2643941	0.158%	Unknown	US
4	SPACE EXPLORA 5.35% Jul31	DM2827390	0.158%	Unknown	US
5	META PLATFORM 5.25% May36	DK0023491	0.136%	Unknown	US
6	AMAZON.COM IN 4.875% Mar36	DG5179503	0.133%	Unknown	US
7	SPACE EXPLORA 5.65% Jul33	DM2827697	0.132%	Unknown	US
8	META PLATFORM 4.875% Nov35	YJ7788377	0.129%	Unknown	US
9	META PLATFORM 6.3% May56	DK0023681	0.129%	Unknown	US
10	SPACE EXPLORA 5.875% Jul36	DM2827838	0.129%	Unknown	US
11	GOLDMAN SACHS 6.75% Oct37	EG8763831	0.126%	Unknown	US
12	PFIZER INVSTM 5.3% May53	ZK6870404	0.125%	Unknown	US
13	BOEING CO/THE 5.805% May50	BJ2238811	0.119%	Unknown	US
14	META PLATFORM 5.625% Nov55	YJ7788633	0.119%	Unknown	US
15	US DOLLAR		0.119%	Unknown	US
16	ANHEUSER-BUSC 4.7% Feb36	ZS2128693	0.118%	Unknown	BE
17	BANK OF AMER VAR Apr34	ZK2927547	0.117%	Unknown	US
18	BANK OF AMER VAR Jan35	ZF4354451	0.116%	Unknown	US
19	PFIZER INVSTM 4.75% May33	ZK6870388	0.116%	Unknown	US
20	BANK OF AMER VAR Jul33	BX9530151	0.115%	Unknown	US
21	AMAZON.COM IN 5.8% Mar56	DG5179545	0.114%	Unknown	US
22	WELLS FARGO C VAR Apr51	BH2539774	0.112%	Unknown	US
23	ALPHABET INC 6.375% Aug56	DO2184079	0.109%	Unknown	US
24	AMAZON.COM IN 4.25% Mar31	DG5179461	0.106%	Unknown	US
25	JPMORGAN CHAS VAR Jun34	ZK7838244	0.105%	Unknown	US
26	SALESFORCE IN 5.55% Mar36	DG5807582	0.104%	Unknown	US
27	AT&T INC TSY 3.55% Sep55	BR2003639	0.104%	Unknown	US
28	ABBVIE INC 4.25% Nov49	BM0493411	0.104%	Unknown	US
29	AT&T INC TSY 3.5% Sep53	BQ8960495	0.104%	Unknown	US
30	AMAZON.COM IN 5.3% Jul36	DM9269760	0.103%	Unknown	US
31	WELLS FARGO C VAR Jul34	ZJ8848781	0.103%	Unknown	US
32	META PLATFORM 5.5% Nov45	YJ7788500	0.102%	Unknown	US
33	CITIGROUP INC	DQ8781576	0.102%	Unknown	US
34	CVS HEALTH CO 4.78% Mar38	AR6335392	0.101%	Unknown	US
35	AMAZON.COM IN 4.8% Jul31	DM9270057	0.101%	Unknown	US
36	ALPHABET INC 5.45% Aug36	DO2184228	0.101%	Unknown	US
37	ABBVIE INC 3.2% Nov29	BM0475350	0.101%	Unknown	US
38	GOLDMAN SACHS VAR Jan37	YI0822837	0.10%	Unknown	US
39	JPMORGAN CHAS VAR Jul33	BX9229549	0.0999%	Unknown	US
40	BOEING CO 5.15% May30	BJ2238795	0.0997%	Unknown	US
41	BANK OF AMER VAR Mar51	BG9922686	0.0992%	Unknown	US
42	ORACLE CORP 6.7% Feb56	YI6633980	0.0991%	Unknown	US
43	WELLS FARGO C VAR Jul33	BX9210895	0.0977%	Unknown	US
44	META PLATFORM 4.6% Nov32	YJ7788252	0.0972%	Unknown	US
45	AMGEN INC 5.25% Mar33	ZL1040738	0.0968%	Unknown	US
46	META PLATFORM 6.2% May46	DK0023608	0.0963%	Unknown	US
47	ORACLE CORP 5.7% Feb36	YI6633964	0.0961%	Unknown	US
48	SALESFORCE IN 6.55% Mar56	DG5807608	0.096%	Unknown	US
49	BANK OF AMER VAR Apr32	BP1356826	0.0955%	Unknown	US
50	NVIDIA CORP 4.95% Jun36	DL9265638	0.0953%	Unknown	US
51	ALPHABET INC 4.8% Feb36	YI9132386	0.0951%	Unknown	US
52	BANK OF AMER VAR Apr33	BW0568533	0.0937%	Unknown	US
53	GOLDMAN SACHS VAR Jan32	YI0822803	0.0932%	Unknown	US
54	AMAZON.COM IN 4.55% Mar33	DG5179495	0.0928%	Unknown	US
55	JPMORGAN CHAS VAR Apr36	YP6061194	0.0925%	Unknown	US
56	ANHEUSER-BUSC 5.55% Jan49	AW6446933	0.0918%	Unknown	BE
57	JPMORGAN CHAS VAR Apr37	DI7645259	0.0904%	Unknown	US
58	CITIGROUP INC VAR Mar31	BH3099869	0.0902%	Unknown	US
59	BANK OF AMER VAR Sep34	ZI8734710	0.0901%	Unknown	US
60	MICROSOFT COR 2.525% Jun50	BJ6848615	0.09%	Unknown	US
61	WELLS FARGO C VAR Apr31	YP6519712	0.0894%	Unknown	US
62	MORGAN STANLE VAR Jan37	YI5432723	0.0892%	Unknown	US
63	META PLATFORM 4.2% Nov30	YJ7788146	0.0881%	Unknown	US
64	AERCAP IRELAN 3.3% Jan32	BS0681574	0.0879%	Unknown	IE
65	VERIZON COMM 2.355% Mar32	BV6798193	0.0878%	Unknown	US
66	AT&T INC TSY 3.65% Sep59	BQ8960446	0.0875%	Unknown	US
67	MICROSOFT COR 2.921% Mar52	BO4213621	0.0872%	Unknown	US
68	AMAZON.COM IN 6.1% Jul56	DM9269679	0.0867%	Unknown	US
69	--	IE00BYQNZ507	0.0863%	Unknown	IE
70	META PLATFORM 6.45% May66	DK0023731	0.0863%	Unknown	US
71	SALESFORCE IN 4.9% Sep31	DG5807566	0.0861%	Unknown	US
72	META PLATFORM 5.75% Nov65	YJ7788765	0.086%	Unknown	US
73	WELLS FARGO C VAR Mar33	BU7488580	0.0858%	Unknown	US
74	AT&T INC TSY 3.8% Dec57	BQ8960586	0.0857%	Unknown	US
75	ALPHABET INC 5.65% Feb56	YI9132402	0.0856%	Unknown	US
76	GOLDMAN SACHS VAR Oct35	YU5712002	0.0843%	Unknown	US
77	BANK OF AMER VAR Feb37	YI7180395	0.0842%	Unknown	US
78	GLAXOSMITHKLI 6.375% May38	EH3525340	0.084%	Unknown	GB
79	NVIDIA CORP 4.5% Jun31	DL9265562	0.0837%	Unknown	US
80	MORGAN STANLE VAR Apr37	DI7920546	0.0836%	Unknown	US
81	ORACLE CORP 5.2% Sep35	YK4116892	0.0832%	Unknown	US
82	GOLDMAN SACHS VAR Feb33	BT6313485	0.0828%	Unknown	US
83	ABBOTT LABS 5.5% Mar56	DF7940060	0.0825%	Unknown	US
84	ABBOTT LABS 4.65% Mar36	DF7940029	0.0821%	Unknown	US
85	ABBVIE INC 4.05% Nov39	BM0491613	0.082%	Unknown	US
86	GOLDMAN SACHS VAR Jul32	BQ5521746	0.0817%	Unknown	US
87	JPMORGAN CHAS VAR Sep33	BY9282074	0.0816%	Unknown	US
88	BANK OF AMER VAR Feb33	BU0682593	0.0816%	Unknown	US
89	ALPHABET INC 5.45% Nov55	YJ9626369	0.0815%	Unknown	US
90	APPLE INC 4.65% Feb46	JK1380555	0.0814%	Information Technology	US
91	BANK OF AMER VAR Jan36	YS7656145	0.0811%	Unknown	US
92	AMGEN INC 5.65% Mar53	ZL1040761	0.0808%	Unknown	US
93	WELLS FARGO C VAR Oct34	ZH5292920	0.0806%	Unknown	US
94	JPMORGAN CHAS VAR Jul35	YW4282268	0.0804%	Unknown	US
95	PFIZER INVSTM 5.34% May63	ZK6870412	0.0803%	Unknown	US
96	ALPHABET INC 4.875% Aug31	DO2184111	0.0796%	Unknown	US
97	MORGAN STANLE VAR Mar32	DG5807665	0.0795%	Unknown	US
98	GOLDMAN SACHS VAR Jul32	DN2034540	0.0794%	Unknown	US
99	WELLS FARGO C VAR Oct30	ZQ2852585	0.0793%	Unknown	US
100	WELLS FARGO C VAR Apr34	ZK2485777	0.0793%	Unknown	US
101	MORGAN STANLE VAR Jan31	ZP5499261	0.0793%	Unknown	US
102	AMAZON.COM IN 4.65% Nov35	DA5312586	0.0789%	Unknown	US
103	VERIZON COMM 2.55% Mar31	BO5304064	0.0788%	Unknown	US
104	MORGAN STANLE VAR Apr35	ZB5380918	0.0788%	Unknown	US
105	NVIDIA CORP 4.75% Jun33	DL9265604	0.0787%	Unknown	US
106	CITIGROUP INC VAR Jun31	BJ7183152	0.0785%	Unknown	US
107	BANK OF AMER VAR Jun41	BK1005408	0.0784%	Unknown	US
108	ALPHABET INC 4.7% Nov35	YJ9626302	0.0782%	Unknown	US
109	HONEYWELL AER 5.732% Mar56	DN2084636	0.0781%	Unknown	US
110	WELLS FARGO C VAR Jan37	YI0822761	0.0781%	Unknown	US
111	GOLDMAN SACHS VAR Jul57	DN2034565	0.0779%	Unknown	US
112	HSBC HOLDINGS VAR Aug37	DO1294838	0.0779%	Unknown	GB
113	BANK OF AMER VAR Oct35	YU6913120	0.0778%	Unknown	US
114	BANK OF AMER VAR Jul32	BQ5698262	0.0775%	Unknown	US
115	GOLDMAN SACHS VAR Oct36	YJ1380528	0.0775%	Unknown	US
116	VERIZON COMM 4.016% Dec29	ZR0901952	0.0775%	Unknown	US
117	GOLDMAN SACHS VAR Apr32	BP1170375	0.0773%	Unknown	US
118	BRITISH TEL 9.125% Dec30	EC3172102	0.0768%	Unknown	GB
119	ORACLE CORP 4.95% Feb31	YI6633949	0.0762%	Unknown	US
120	AT&T INC TSY 4.3% Feb30	AV2911726	0.0759%	Unknown	US
121	DEUTSCHE TELE 8.75% Jun30	EC2696895	0.0758%	Unknown	DE
122	BANK OF AMER VAR Feb31	ZP9933869	0.0755%	Unknown	US
123	MORGAN STANLE VAR Apr32	DI7920520	0.0754%	Unknown	US
124	BANK OF AMER VAR Apr32	DI8419795	0.0754%	Unknown	US
125	MORGAN STANLE VAR Jul32	BQ5707220	0.0748%	Unknown	US
126	MORGAN STANLE VAR Oct33	BZ7595136	0.0747%	Unknown	US
127	HONEYWELL AER 4.95% Mar36	DN2034789	0.0745%	Unknown	US
128	CISCO SYSTEMS 4.95% Feb31	ZD2125981	0.0745%	Unknown	US
129	JPMORGAN CHAS VAR Apr32	BP1127045	0.0742%	Unknown	US
130	MORGAN STANLE VAR Jul35	YW4860873	0.074%	Unknown	US
131	JPMORGAN CHAS VAR Feb37	YI5506112	0.074%	Unknown	US
132	CITIGROUP INC VAR Nov33	ZN2863894	0.0738%	Unknown	US
133	JPMORGAN CHAS VAR Oct34	ZH5321836	0.0734%	Unknown	US
134	ASTRAZENECA P 6.45% Sep37	EG8123564	0.0733%	Unknown	GB
135	CITIGROUP INC VAR May34	ZK7527300	0.0732%	Unknown	US
136	WELLS FARGO & COMPANY	DQ8788712	0.0729%	Unknown	US
137	CVS HEALTH CO 5.125% Jul45	AF2646764	0.0728%	Unknown	US
138	ALPHABET INC 6.25% Aug46	DO2184210	0.0725%	Unknown	US
139	MORGAN STANLE VAR Apr34	ZK2948915	0.0724%	Unknown	US
140	NVIDIA CORP 5.625% Jun56	DL9265463	0.0724%	Unknown	US
141	MORGAN STANLE VAR Jul32	DN2267926	0.0721%	Unknown	US
142	WELLS FARGO C VAR May32	DK7121520	0.0721%	Unknown	US
143	CITIGROUP INC VAR Sep31	YL9098515	0.072%	Unknown	US
144	WELLS FARGO C VAR Jan31	YS7226592	0.0719%	Unknown	US
145	ORACLE CORP 2.95% Apr30	BH4541299	0.0718%	Unknown	US
146	AMAZON.COM IN 5.1% Jul33	DM9269943	0.0718%	Unknown	US
147	JPMORGAN CHAS VAR Jan35	ZF3738753	0.0718%	Unknown	US
148	GOLDMAN SACHS VAR Apr31	YP6527764	0.0715%	Unknown	US
149	AT&T INC TSY 2.55% Dec33	BQ8960347	0.0714%	Unknown	US
150	JPMORGAN CHAS VAR Jul36	YM4463373	0.0713%	Unknown	US

150 lignes affichées sur 3 397

USD Corporate Bond UCITS ETF 1D

Composition complète · 3 397 lignes

Composition complète · 3 397 lignes