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

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すべて選択 すべてリセット
 
(%)
IE00BMCFJ320
XDGXx 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
6,249.08 MXN
一口当たり純資産価値（NAV） | 2026/07/22
2021/02/09
設定日
いいえ
配当支払い
CEOGBS
CFI
XDGXx
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
USA
投資家所在地
Bloomberg Barclays USD Liquid Investment Grade Corporate Index
ベンチマーク
0.21 %
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
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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

XDGXx プロファイル

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.

構造 XDGXx 時点 2026/07/22

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証券 価値
Anheuser-Busch, 4.9% 1feb2046, USD 0.18%
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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 0.14%
Meta Platforms, 6.3% 15may2056, USD 0.13%
Space Exploration Technologies, 5.875% 15jul2036, USD 0.13%
Meta Platforms, 5.625% 15nov2055, USD 0.13%
Goldman Sachs, 6.75% 1oct2037, USD 0.13%
Pfizer, 5.3% 19may2053, USD 0.13%
Amazon.com, 5.8% 13mar2056, USD 0.13%
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 0.12%
CVS Health, 4.78% 25mar2038, USD 0.11%
AT&T Inc, 3.55% 15sep2055, USD 0.11%
AT&T Inc, 3.5% 15sep2053, USD 0.11%
Oracle, 5.7% 4feb2036, USD 0.11%
JP Morgan, 4.912% 25jul2033, 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%
Salesforce, 5.55% 15mar2036, USD 0.11%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.11%
Oracle, 6.7% 4feb2056, USD 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%
Microsoft, 2.921% 17mar2052, USD 0.1%
Amgen, 5.65% 2mar2053, USD 0.1%
Wells Fargo, 5.389% 24apr2034, USD (W) 0.09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.09%
Meta Platforms, 6.2% 15may2046, USD 0.09%
Deutsche Telekom, 8.25% 15jun2030, USD 0.09%
NVIDIA, 4.5% 15jun2031, USD 0.09%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0.09%
JP Morgan, 5.576% 23jul2036, USD 0.09%
AT&T Inc, 3.65% 15sep2059, USD 0.09%
Meta Platforms, 6.45% 15may2066, USD 0.09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.09%
NVIDIA, 4.95% 15jun2036, USD 0.09%
Amazon.com, 4.55% 13mar2033, USD 0.09%
Citigroup, 4.412% 31mar2031, USD 0.09%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0.09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.09%
Meta Platforms, 5.75% 15nov2065, 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%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Salesforce, 4.9% 15sep2031, USD 0.09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.09%
JP Morgan, 2.739% 15oct2030, USD 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
JP Morgan, 5.148% 23apr2037, USD 0.09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.09%
Alphabet, 5.45% 15nov2055, USD 0.09%
Abbott Laboratories, 5.5% 15mar2056, 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%
Apple, 4.65% 23feb2046, USD 0.08%
JP Morgan, 5.717% 14sep2033, USD 0.08%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0.08%
Wells Fargo, 6.491% 23oct2034, USD (W) 0.08%
Pfizer, 5.34% 19may2063, USD 0.08%
Goldman Sachs, 2.383% 21jul2032, USD 0.08%
JP Morgan, 5.294% 22jul2035, USD 0.08%
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Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.08%
NVIDIA, 4.75% 15jun2033, USD 0.08%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.08%
Wells Fargo, 4.96% 23jan2037, USD (Y) 0.08%
Alphabet, 4.7% 15nov2035, USD 0.08%
JP Morgan, 5.572% 22apr2036, USD 0.08%
Morgan Stanley, 2.699% 22jan2031, USD (I) 0.08%
Verizon Communications, 2.55% 21mar2031, USD 0.08%
Wells Fargo, 2.879% 30oct2030, USD (Q) 0.08%
Goldman Sachs, 4.939% 21oct2036, USD 0.08%
Goldman Sachs, 5.016% 23oct2035, 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 1C (USD)
Xtrackers USD Corporate Bond UCITS ETF 1D (USD)
Xtrackers USD Corporate Bond UCITS ETF 2D EUR Hedged (EUR)
Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist)
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