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XDGXx - Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) (IE00BMCFJ320)

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(%)
IE00BMCFJ320
XDGXx ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
6.329,59 MXN
NAV pro Aktie | 12/06/2026
09/02/2021
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
XDGXx
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
USA
Geographie
Bloomberg Barclays USD Liquid Investment Grade Corporate Index
Benchmark
0.21 %
Gesamtkostenquote
1.389,59 Mio. USD
Gesamtes Fondsvermögen | 03/03/2026
Ja
UCITS

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XDGXx profile

The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 09.02.2021 with unique ISIN - IE00BMCFJ320. Main exchange is Cboe BZX Exchange and ticker symbol is XDGXx. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF 6C MXN Hedged (MXN) pays dividends 0 time(s) per year.

Struktur XDGXx auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
US DOLLAR 0,88%
EURO CURRENCY 0,25%
Anheuser-Busch, 4.9% 1feb2046, USD 0,19%
CVS Health, 5.05% 25mar2048, USD 0,16%
T-Mobile USA, 3.875% 15apr2030, USD 0,16%
Meta Platforms, 4.875% 15nov2035, USD 0,15%
Meta Platforms, 5.625% 15nov2055, USD 0,15%
Goldman Sachs, 6.75% 1oct2037, USD 0,14%
Pfizer, 5.3% 19may2053, USD 0,14%
Amazon.com, 4.875% 13mar2036, USD 0,13%
AbbVie, 3.2% 21nov2029, USD 0,13%
Amazon.com, 5.8% 13mar2056, USD 0,13%
Boeing, 5.805% 1may2050, USD 0,13%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0,13%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,12%
Anheuser-Busch, 4.7% 1feb2036, USD 0,12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0,12%
AT&T Inc, 3.5% 15sep2053, USD 0,12%
Oracle, 5.7% 4feb2036, USD 0,12%
Amazon.com, 4.25% 13mar2031, USD 0,12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,12%
Pfizer, 4.75% 19may2033, USD 0,11%
Oracle, 6.7% 4feb2056, USD 0,11%
AbbVie, 4.25% 21nov2049, USD 0,11%
AT&T Inc, 3.55% 15sep2055, USD 0,11%
JP Morgan, 5.35% 1jun2034, USD 0,11%
CVS Health, 4.78% 25mar2038, USD 0,11%
JP Morgan, 4.912% 25jul2033, USD 0,11%
Boeing, 5.15% 1may2030, USD 0,1%
Salesforce, 5.55% 15mar2036, USD 0,1%
Meta Platforms, 5.5% 15nov2045, USD 0,1%
Amgen, 5.25% 2mar2033, USD 0,1%
Meta Platforms, 5.75% 15nov2065, USD 0,1%
Goldman Sachs, 5.065% 21jan2037, USD 0,1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,1%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0,1%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0,1%
Amazon.com, 4.55% 13mar2033, USD 0,1%
Salesforce, 6.55% 15mar2056, USD 0,1%
Amgen, 5.65% 2mar2053, USD 0,1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,1%
Meta Platforms, 4.6% 15nov2032, USD 0,1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0,1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0,1%
Alphabet, 4.8% 15feb2036, USD 0,1%
AT&T Inc, 3.65% 15sep2059, USD 0,09%
JP Morgan, 5.148% 23apr2037, USD 0,09%
Meta Platforms, 4.2% 15nov2030, USD 0,09%
Alphabet, 5.45% 15nov2055, USD 0,09%
Citigroup, 4.412% 31mar2031, USD 0,09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0,09%
Verizon Communications, 2.355% 15mar2032, USD 0,09%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,09%
Pfizer, 5.34% 19may2063, USD 0,09%
AT&T Inc, 3.8% 1dec2057, USD 0,09%
Salesforce, 4.9% 15sep2031, USD 0,09%
Alphabet, 5.65% 15feb2056, USD 0,09%
Microsoft, 2.525% 1jun2050, USD 0,09%
Abbott Laboratories, 4.65% 15mar2036, USD 0,09%
JP Morgan, 5.576% 23jul2036, USD 0,09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0,09%
Oracle, 5.2% 26sep2035, USD (E) 0,09%
Bank of America Corporation, 5.489% 23apr2037, USD (N) 0,09%
Goldman Sachs, 3.102% 24feb2033, USD 0,09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,09%
Microsoft, 2.921% 17mar2052, USD 0,09%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0,09%
Aercap Holdings, 3.3% 30jan2032, USD 0,09%
Goldman Sachs, 5.536% 28jan2036, USD 0,09%
Oracle, 4.95% 4feb2031, USD 0,09%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,09%
Goldman Sachs, 2.383% 21jul2032, USD 0,09%
Meta Platforms, 6.2% 15may2046, USD 0,08%
Goldman Sachs, 4.516% 21jan2032, USD 0,08%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0,08%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,08%
Citigroup, 6.174% 25may2034, USD 0,08%
Goldman Sachs, 2.615% 22apr2032, USD 0,08%
JP Morgan, 5.294% 22jul2035, USD 0,08%
Honeywell Aerospace, 5.732% 16mar2056, USD 0,08%
Abbott Laboratories, 5.5% 15mar2056, USD 0,08%
JP Morgan, 2.739% 15oct2030, USD 0,08%
Morgan Stanley, 5.25% 21apr2034, USD (I) 0,08%
Deutsche Telekom, 8.75% 15jun2030, USD 0,08%
Apple, 4.65% 23feb2046, USD 0,08%
AbbVie, 4.05% 21nov2039, USD 0,08%
Comcast, 2.937% 1nov2056, USD 0,08%
JP Morgan, 6.254% 23oct2034, USD 0,08%
Amazon.com, 4.65% 20nov2035, USD 0,08%
Goldman Sachs, 5.016% 23oct2035, USD 0,08%
JP Morgan, 5.717% 14sep2033, USD 0,08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0,08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,08%
Bank of America Corporation, 2.496% 13feb2031, USD (N) 0,08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0,08%
Alphabet, 4.7% 15nov2035, USD 0,08%
Charter Communications Operating, 6.484% 23oct2045, USD 0,08%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0,08%
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