Le mode conseil est activé Arrêter

Xtrackers USD Corporate Bond UCITS ETF 1C (USD) (XDCC, IE00BFMKQC67)

(%)
56,87 USD
valeur liquidative par action
Fonds négociés en bourse (FNB)
Type de fonds
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Developed markets
Géographie
03/09/2020
Date de lancement
1.206,67 mln USD
Actif total du fonds
0.12 %
Ratio de coût total
Bloomberg Barclays USD Liquid Investment Grade Corporate Index
Benchmark
Deutsche Asset & Wealth Management
Fournisseur
87,89 mln USD
Volume des actits de classe "actions"
Non
Paiement de dividendes
-
Méthode de réplication
-
Seuil d'entrée minimum
-
Split
IE00BFMKQC67
ISIN
XDCC
Ticker
CEOGBS
CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

suivre votre portefeuille de la manière la plus efficace
screener d'obligations
liste de surveillance
Excel ADD-IN
Obtenir l'accès

Dernières données pour
Add element to compare
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (XDCC)

Rendement au 16/05/2024

  • YTD
    -0,59 %
  • 1M
    3,38 %
  • 3M
    1,4 %
  • 6M
    6,19 %
  • 1Y
    5,1 %
  • 3Y
    -8,53 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 15/05/2024

Titre Valeur
Anheuser-Busch, 4.9% 1feb2046, USD 0,241%
CVS Health, 5.05% 25mar2048, USD 0,1949%
T-Mobile USA, 3.875% 15apr2030, USD 0,1721%
Goldman Sachs, 6.75% 1oct2037, USD 0,1675%
Bank of America Corporation, 3.419% 20dec2028, USD 0,1582%
Pfizer, 5.3% 19may2053, USD 0,1522%
Warnermedia Holdings, 5.141% 15mar2052, USD 0,1496%
Bank of America Corporation, 5.288% 25apr2034, USD 0,1441%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,1422%
AT&T Inc, 3.55% 15sep2055, USD 0,1398%
AT&T Inc, 3.5% 15sep2053, USD 0,1392%
AbbVie, 3.2% 21nov2029, USD 0,1383%
Boeing, 5.805% 1may2050, USD 0,1358%
Anheuser-Busch, 4.7% 1feb2036, USD 0,135%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,1331%
CVS Health, 4.78% 25mar2038, USD 0,1322%
JP Morgan, 5.35% 1jun2034, USD 0,1319%
AbbVie, 4.25% 21nov2049, USD 0,1308%
Bank of America Corporation, 5.468% 23jan2035, USD 0,1304%
CVS Health, 4.3% 25mar2028, USD 0,1286%
Pfizer, 4.75% 19may2033, USD 0,1271%
Amgen, 5.65% 2mar2053, USD 0,126%
Wells Fargo, 5.574% 25jul2029, USD 0,1234%
AT&T Inc, 3.65% 15sep2059, USD 0,1198%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1192%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,1177%
JP Morgan, 4.912% 25jul2033, USD 0,1177%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,1163%
Verizon Communications, 4.329% 21sep2028, USD 0,1162%
Boeing, 5.15% 1may2030, USD 0,1141%
Microsoft, 2.525% 1jun2050, USD 0,114%
Amgen, 5.25% 2mar2033, USD 0,1124%
Wells Fargo, 5.557% 25jul2034, USD 0,112%
Deutsche Telekom, 8.75% 15jun2030, USD 0,112%
Microsoft, 2.921% 17mar2052, USD 0,1119%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1116%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,1092%
Amgen, 5.15% 2mar2028, USD 0,1089%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,1083%
AT&T Inc, 3.8% 1dec2057, USD 0,108%
Bank of America Corporation, 5.872% 15sep2034, USD 0,107%
Pfizer, 5.34% 19may2063, USD 0,1066%
Citigroup, 4.412% 31mar2031, USD 0,1065%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1063%
Comcast, 4.15% 15oct2028, USD 0,1057%
Verizon Communications, 4.016% 3dec2029, USD 0,1039%
Verizon Communications, 2.355% 15mar2032, USD 0,1038%
Wells Fargo, 5.389% 24apr2034, USD 0,103%
Apple, 4.65% 23feb2046, USD 0,0999%
Warnermedia Holdings, 5.05% 15mar2042, USD 0,0998%
Citigroup, 4.45% 29sep2027, USD (G) 0,0995%
Pfizer, 4.45% 19may2028, USD 0,0985%
Comcast, 2.937% 1nov2056, USD 0,0984%
Wells Fargo, 6.491% 23oct2034, USD 0,0976%
Goldman Sachs, 3.102% 24feb2033, USD 0,0975%
Aercap Holdings, 3% 29oct2028, USD 0,096%
Bank of America Corporation, 5.202% 25apr2029, USD 0,0957%
AbbVie, 4.05% 21nov2039, USD 0,0953%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,0953%
JP Morgan, 5.717% 14sep2033, USD 0,095%
Citigroup, 6.174% 25may2034, USD 0,0935%
Aercap Holdings, 3.3% 30jan2032, USD 0,093%
Goldman Sachs, 2.383% 21jul2032, USD 0,0928%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,0925%
US DOLLAR 0,0924%
Goldman Sachs, 4.223% 1may2029, USD 0,0923%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,0921%
Cigna, 4.375% 15oct2028, USD 0,0917%
British Telecommunications, 9.625% 15dec2030, USD 0,0915%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0,0905%
JP Morgan, 4.851% 25jul2028, USD 0,0903%
Pfizer, 7.2% 15mar2039, USD 0,0889%
Centene, 4.625% 15dec2029, USD 0,0888%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,0886%
Amazon.com, 3.15% 22aug2027, USD 0,0885%
Comcast, 2.887% 1nov2051, USD 0,0882%
Oracle, 3.6% 1apr2050, USD 0,0876%
Verizon Communications, 2.55% 21mar2031, USD 0,087%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0,0867%
AbbVie, 5.4% 15mar2054, USD 0,0866%
JP Morgan, 2.739% 15oct2030, USD 0,0862%
JP Morgan, 5.766% 22apr2035, USD 0,0859%
JP Morgan, 4.493% 24mar2031, USD 0,0858%
Verizon Communications, 3.55% 22mar2051, USD 0,085%
Boeing, 5.93% 1may2060, USD 0,0847%
Morgan Stanley, 6.342% 18oct2033, USD (I) 0,0846%
JP Morgan, 5.336% 23jan2035, USD 0,0842%
Charter Communications Operating, 6.484% 23oct2045, USD 0,0841%
AT&T Inc, 2.55% 1dec2033, USD 0,0839%
Bristol Myers Squibb, 4.25% 26oct2049, USD 0,0838%
Amazon.com, 4.05% 22aug2047, USD 0,0838%
Meta Platforms, 3.85% 15aug2032, USD 0,0836%
Bank of America Corporation, 2.572% 20oct2032, USD (N) 0,0829%
Goldman Sachs, 2.615% 22apr2032, USD 0,0824%
AbbVie, 5.05% 15mar2034, USD 0,0823%
Royal Dutch Shell, 6.375% 15dec2038, USD 0,0823%
AT&T Inc, 4.3% 15feb2030, USD 0,0821%
GSK PLC, 6.375% 15may2038, USD 0,0816%
Abbott Laboratories, 4.9% 30nov2046, USD 0,0814%
Citigroup, 2.572% 3jun2031, USD 0,0813%
Montrer tout Cacher
Exporter la structure dans Excel

ETF et fonds similaires

Autres actions de ce fonds

Xtrackers USD Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR)
Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN)
Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

Vous devez vous inscrire pour y accéder.