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DBZB - Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) (LU0378818131)

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(%)
LU0378818131
DBZB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
208,87 EUR
NAV pro Aktie | 12/06/2026
20/10/2008
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
DBZB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Global
Geographie
FTSE World Government Bond - Developed Markets (EUR Hedged)
Benchmark
0.25 %
Gesamtkostenquote
2.117,81 Mio. EUR
Gesamtes Fondsvermögen | 12/06/2026
714,56 Mio. EUR
Aktien-Anlageklasse Volumen | 12/06/2026
Ja
UCITS

Rendite auf 12/06/2026, XETRA

  • YTD
    -1,84 %
  • 1M
    -1,86 %
  • 3M
    -2,8 %
  • 6M
    -2,03 %
  • 1J
    -0,91 %
  • 3J
    1,01 %
  • 5J
    -12,44 %
  • 10J
    -
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Kurse (DBZB)

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1 000 000

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DBZB profile

The Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 20.10.2008 with unique ISIN - LU0378818131. Main exchange is XETRA and ticker symbol is DBZB. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 1C EUR Hedged (EUR) pays dividends 0 time(s) per year.

Struktur DBZB auf 02/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.25% 15may2035, USD (C-2035) 0,4%
USA, Notes 4% 15feb2034, USD (B-2034) 0,4%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,4%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,4%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,39%
USA, Notes 4% 15nov2035, USD (F-2035) 0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,39%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,39%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,38%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,36%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,35%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,34%
USA, Notes 4% 28feb2030, USD (H-2030) 0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,33%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,32%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,32%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,31%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,31%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,31%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,3%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,3%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,3%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,29%
France, OAT 2.5% 25may2030, EUR 0,28%
France, OAT 1.5% 25may2031, EUR 0,25%
France, OAT 0.75% 25may2028, EUR 0,25%
France, OAT 2.75% 25feb2029, EUR 0,25%
France, OAT 2.75% 25oct2027, EUR 0,25%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,24%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,24%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,24%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,24%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,24%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,24%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,24%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,23%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,23%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,23%
USA, Notes 4% 31may2030, USD (Z-2030) 0,23%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0,23%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,23%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,23%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,23%
France, OAT 3.5% 25nov2033, EUR 0,23%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,23%
USA, Notes 4% 31mar2030, USD (W-2030) 0,23%
France, OAT 3.5% 25nov2035, EUR 0,22%
France, OAT 0.75% 25nov2028, EUR 0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,22%
USA, Bonds 4.625% 15nov2055, USD 0,22%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,22%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,22%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,22%
France, OAT 2.75% 25feb2030, EUR 0,22%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,22%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,22%
USA, Bonds 4.625% 15feb2055, USD 0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,22%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,22%
United Kingdom, Gilt 4.375% 7mar2028, GBP 0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,22%
USA, Notes 2.875% 15may2028, USD (C-2028) 0,22%
France, OAT 0.5% 25may2029, EUR 0,22%
France, OAT 2% 25nov2032, EUR 0,21%
USA, Bonds 4.75% 15nov2053, USD 0,21%
France, OAT 1.25% 25may2034, EUR 0,21%
France, OAT 0% 25nov2030, EUR (4018D) 0,21%
USA, Bonds 4.625% 15may2054, USD 0,21%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,21%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0,21%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,21%
USA, Bonds 4.25% 15feb2054, USD 0,21%
France, OAT 3.2% 25may2035, EUR 0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,21%
USA, Bonds 4.5% 15nov2054, USD 0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,21%
France, OAT 2.7% 25feb2031, EUR 0,21%
USA, Notes 4% 31jan2029, USD (U-2029) 0,21%
United Kingdom, Gilt 4.375% 7mar2030, GBP 0,2%
France, OAT 0.75% 25feb2028, EUR 0,2%
USA, Notes 3.5% 15oct2028, USD (AT-2028) 0,2%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,2%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,2%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,2%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,2%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,2%
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Andere - %

Andere Aktien dieses Fonds

Xtrackers Global Government Bond UCITS ETF 1D EUR Hedged (EUR)
Xtrackers Global Government Bond UCITS ETF 2D GBP Hedged (GBP)
Xtrackers Global Government Bond UCITS ETF 3C USD Hedged (USD)
Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF)
Xtrackers Global Government Bond UCITS ETF 5C (EUR)
Alle anzeigen

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