Xtrackers II USD Emerging Markets Bond UCITS ETF - Hedged (EUR) (Dist) (XUEE, LU2361257269)

(%)

10,63 EUR

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Fixed Income

Objet d'investissement

Government bonds

Secteur

Emerging markets

Géographie

14/10/2021

Date de lancement

348,17 mln USD

Actif total du fonds

0.4 %

Ratio de coût total

FTSE Emerging Markets USD Government and Government-Related Bond Select Index

Benchmark

Deutsche Asset & Wealth Management

Fournisseur

0,8294 mln EUR

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

LU2361257269

ISIN

XUEE

Ticker

CECIMS

CFI

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800 000

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Plus de 400

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80 000

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9 000

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Cotations (XUEE)

Rendement au 22/05/2024

YTD

0,6 %
1M

0,86 %
3M

4,36 %
6M

7,55 %
1Y

8,27 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 21/05/2024

Titre	Valeur
Kuwait, 3.5% 20mar2027, USD	0,9295%
Ecuador, 3.5% 31jul2035, USD	0,8039%
Uruguay, 5.1% 18jun2050, USD	0,7616%
Poland, 5.5% 18mar2054, USD	0,7358%
Poland, 5.125% 18sep2034, USD	0,6342%
Peru, 2.783% 23jan2031, USD	0,5533%
Uruguay, 4.975% 20apr2055, USD	0,5416%
Dominican Republic, 5.875% 30jan2060, USD	0,5257%
Oman, 6.75% 17jan2048, USD	0,5245%
Poland, 4.875% 4oct2033, USD	0,5195%
Qatar, 4.817% 14mar2049, USD	0,513%
Uruguay, 5.75% 28oct2034, USD	0,5091%
Dominican Republic, 4.875% 23sep2032, USD	0,5014%
Poland, 5.5% 4apr2053, USD	0,4953%
Ecuador, 6% 31jul2030, USD	0,4902%
Oman, 4.75% 15jun2026, USD	0,4895%
Peru, 8.75% 21nov2033, USD	0,4859%
South Africa, 5.75% 30sep2049, USD	0,4855%
Oman, 5.625% 17jan2028, USD	0,4835%
Qatar, 5.103% 23apr2048, USD	0,479%
Hungary, 5.5% 26mar2036, USD	0,4673%
Jamaica, 7.875% 28jul2045, USD	0,4635%
Hungary, 6.125% 22may2028, USD	0,4486%
Romania, 5.875% 30jan2029, USD	0,4233%
Peru, 5.625% 18nov2050, USD	0,4229%
Oman, 6% 1aug2029, USD	0,4021%
Egypt, 7.5% 31jan2027, USD	0,4017%
Romania, 7.125% 17jan2033, USD	0,4003%
Kazakhstan, 6.5% 21jul2045, USD	0,3997%
Romania, 6.375% 30jan2034, USD	0,3995%
Egypt, 8.5% 31jan2047, USD	0,3959%
Colombia, 5% 15jun2045, USD	0,3956%
Oman, 6.5% 8mar2047, USD	0,3945%
Argentina, 0.75% 9jul2030, USD	0,389%
Argentina, 3.625% 9jul2035, USD	0,3877%
South Africa, 4.85% 30sep2029, USD	0,3873%
Uruguay, 4.375% 23jan2031, USD	0,3847%
Egypt, 8.875% 29may2050, USD	0,3838%
Angola, 8.75% 14apr2032, USD	0,3775%
Dominican Republic, 6.85% 27jan2045, USD	0,3767%
Bank Gospodarstwa Krajowego, 5.375% 22may2033, USD	0,3761%
Abu Dhabi, 3.125% 11oct2027, USD	0,3733%
China, 1.2% 21oct2030, USD	0,3727%
Hungary, 7.625% 29mar2041, USD	0,3714%
Hungary, 2.125% 22sep2031, USD	0,3712%
Costa Rica, 7.3% 13nov2054, USD	0,3693%
Qatar, 4.4% 16apr2050, USD	0,3688%
Qatar, 4% 14mar2029, USD	0,3678%
South Africa, 4.3% 12oct2028, USD	0,3659%
China, 2.125% 3dec2029, USD	0,3643%
Brazil, 3.875% 12jun2030, USD	0,3517%
Oman, 5.375% 8mar2027, USD	0,3488%
Angola, 9.375% 8may2048, USD	0,3473%
Abu Dhabi, 3.875% 16apr2050, USD	0,3473%
Peru, 3% 15jan2034, USD	0,3467%
Philippines, 9.5% 2feb2030, USD	0,3379%
China, 1.25% 26oct2026, USD	0,337%
Panama, 6.4% 14feb2035, USD	0,3358%
Dominican Republic, 4.5% 30jan2030, USD	0,335%
Hungary, 6.25% 22sep2032, USD	0,3337%
Hungary, 5.25% 16jun2029, USD	0,3309%
Costa Rica, 6.55% 3apr2034, USD	0,3309%
Poland, 5.5% 16nov2027, USD	0,3307%
Brazil, 4.75% 14jan2050, USD	0,3306%
Dominican Republic, 6% 22feb2033, USD	0,3281%
Argentina, Bonos 0.75% 9jul2030, USD	0,3277%
Oman, 4.875% 15jun2030, USD	0,3268%
Brazil, 4.625% 13jan2028, USD	0,3261%
Dominican Republic, 5.5% 22feb2029, USD	0,326%
Oman, 6.75% 28oct2027, USD	0,3184%
Egypt, 7.6003% 1mar2029, USD	0,3181%
Oman, 6.25% 25jan2031, USD	0,3177%
Hungary, 6.75% 25sep2052, USD	0,3162%
Qatar, 3.25% 2jun2026, USD	0,3114%
Dominican Republic, 7.45% 30apr2044, USD	0,3087%
Egypt, 7.625% 29may2032, USD	0,3046%
Bahrain, 7% 12oct2028, USD	0,3029%
Morocco, 6.5% 8mar2033, USD	0,3022%
Poland, 5.75% 16nov2032, USD	0,3012%
Romania, 6.625% 17feb2028, USD	0,3008%
South Africa, 5.875% 20apr2032, USD	0,2969%
Uruguay, 4.375% 27oct2027, USD	0,2959%
Colombia, 7.5% 2feb2034, USD	0,2949%
Romania, 4% 14feb2051, USD	0,2932%
Ecuador, 2.5% 31jul2040, USD	0,292%
Dominican Republic, 5.95% 25jan2027, USD	0,2919%
Turkey, 9.875% 15jan2028, USD	0,2908%
South Africa, 7.3% 20apr2052, USD	0,2878%
Cote d`Ivoire, 8.25% 30jan2037, USD	0,2878%
Abu Dhabi, 2.5% 30sep2029, USD	0,2874%
Philippines, 6.375% 23oct2034, USD	0,2869%
Pakistan, 6.875% 5dec2027, USD	0,286%
Angola, 8% 26nov2029, USD (1)	0,2856%
Romania, 7.625% 17jan2053, USD	0,2841%
Abu Dhabi, 3.125% 3may2026, USD	0,2824%
Kenya, 9.75% 16feb2031, USD	0,2819%
Angola, 8.25% 9may2028, USD	0,2813%
Guatemala, 6.125% 1jun2050, USD	0,281%
Nigeria, 8.375% 24mar2029, USD	0,2802%
Colombia, 6.125% 18jan2041, USD	0,2795%

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