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

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すべて選択 すべてリセット
 
(%)
IE00BFMKQC67
XDCC ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
62.22 USD
一口当たり純資産価値（NAV） | 2026/07/27
2020/09/03
設定日
いいえ
配当支払い
CEOGBS
CFI
XDCC
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Developed markets
投資家所在地
Bloomberg Barclays USD Liquid Investment Grade Corporate Index
ベンチマーク
0.12 %
総保有コスト率（Total Cost Ratio）
1,389.59 百万 USD
ファンド基準価額 | 2026/03/03
はい
UCITS

利回り 時点 2026/07/28, XETRA

  • 年初来
    -0.52 %
  • 1ヶ月
    -1.69 %
  • 3ヶ月
    -2.28 %
  • 6ヶ月
    0.09 %
  • 1年
    5.49 %
  • 3年
    15.7 %
  • 5年
    0.21 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（XDCC）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

XDCC プロファイル

The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Developed markets. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.09.2020 with unique ISIN - IE00BFMKQC67. Main exchange is XETRA and ticker symbol is XDCC. The total expense ratio is 0.12%. The Xtrackers USD Corporate Bond UCITS ETF 1C (USD) pays dividends 0 time(s) per year.

構造 XDCC 時点 2026/07/27

構造をExcelでダウンロード
証券 価値
Anheuser-Busch, 4.9% 1feb2046, USD 0.18%
CVS Health, 5.05% 25mar2048, USD 0.16%
Space Exploration Technologies, 5.35% 15jul2031, USD 0.16%
T-Mobile USA, 3.875% 15apr2030, USD 0.16%
Meta Platforms, 4.875% 15nov2035, USD 0.15%
Meta Platforms, 5.25% 15may2036, USD 0.14%
Amazon.com, 4.875% 13mar2036, USD 0.14%
Space Exploration Technologies, 5.65% 15jul2033, USD 0.13%
Meta Platforms, 6.3% 15may2056, USD 0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
Meta Platforms, 5.625% 15nov2055, USD 0.13%
Pfizer, 5.3% 19may2053, USD 0.13%
Amazon.com, 5.8% 13mar2056, USD 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
AbbVie, 3.2% 21nov2029, USD 0.12%
Anheuser-Busch, 4.7% 1feb2036, USD 0.12%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0.12%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.12%
Pfizer, 4.75% 19may2033, USD 0.12%
Bank of America Corporation, 5.015% 22jul2033, USD (N) 0.12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.12%
Amazon.com, 4.25% 13mar2031, USD 0.11%
CVS Health, 4.78% 25mar2038, USD 0.11%
JP Morgan, 4.912% 25jul2033, USD 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
Oracle, 5.7% 4feb2036, USD 0.11%
AT&T Inc, 3.5% 15sep2053, USD 0.11%
Boeing, 5.15% 1may2030, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
AbbVie, 4.25% 21nov2049, USD 0.11%
Amgen, 5.25% 2mar2033, USD 0.11%
Oracle, 6.7% 4feb2056, USD 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.11%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
Meta Platforms, 4.6% 15nov2032, USD 0.1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1%
Alphabet, 4.8% 15feb2036, USD 0.1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
Meta Platforms, 4.2% 15nov2030, USD 0.1%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.09%
Microsoft, 2.921% 17mar2052, USD 0.09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.09%
Deutsche Telekom, 8.25% 15jun2030, USD 0.09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.09%
JP Morgan, 5.576% 23jul2036, USD 0.09%
NVIDIA, 4.5% 15jun2031, USD 0.09%
Meta Platforms, 6.2% 15may2046, USD 0.09%
AT&T Inc, 3.65% 15sep2059, USD 0.09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.09%
Citigroup, 4.412% 31mar2031, USD 0.09%
Amazon.com, 4.55% 13mar2033, USD 0.09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.09%
Meta Platforms, 5.75% 15nov2065, USD 0.09%
Meta Platforms, 6.45% 15may2066, USD 0.09%
NVIDIA, 4.95% 15jun2036, USD 0.09%
AT&T Inc, 3.8% 1dec2057, USD 0.09%
Alphabet, 5.65% 15feb2056, USD 0.09%
Salesforce, 6.55% 15mar2056, USD 0.09%
Oracle, 5.2% 26sep2035, USD (E) 0.09%
JP Morgan, 5.572% 22apr2036, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
Salesforce, 4.9% 15sep2031, USD 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.09%
JP Morgan, 2.739% 15oct2030, USD 0.09%
JP Morgan, 5.148% 23apr2037, USD 0.09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.09%
Abbott Laboratories, 5.5% 15mar2056, USD 0.08%
Alphabet, 5.45% 15nov2055, USD 0.08%
Goldman Sachs, 3.102% 24feb2033, USD 0.08%
AbbVie, 4.05% 21nov2039, USD 0.08%
Abbott Laboratories, 4.65% 15mar2036, USD 0.08%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.08%
JP Morgan, 5.717% 14sep2033, USD 0.08%
Apple, 4.65% 23feb2046, USD 0.08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.08%
Pfizer, 5.34% 19may2063, USD 0.08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.08%
Goldman Sachs, 2.383% 21jul2032, USD 0.08%
JP Morgan, 5.294% 22jul2035, USD 0.08%
Aercap Holdings, 3.3% 30jan2032, USD 0.08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.08%
Amazon.com, 4.65% 20nov2035, USD 0.08%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.08%
NVIDIA, 4.75% 15jun2033, USD 0.08%
Alphabet, 4.7% 15nov2035, USD 0.08%
Verizon Communications, 2.55% 21mar2031, USD 0.08%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.08%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.08%
Goldman Sachs, 4.939% 21oct2036, USD 0.08%
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このファンドのその他の株式

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)
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