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
6,263.04 MXN
一口当たり純資産価値（NAV） | 2026/08/24
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
はい
UCITS

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最新データ 2026/08/24
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相場（XDGXx）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

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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 2026/09/03

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証券 価値
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AbbVie, 3.2% 21nov2029, USD 0.12%
Boeing, 5.805% 1may2050, USD 0.12%
Amazon.com, 4.875% 13mar2036, 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%
Meta Platforms, 5.625% 15nov2055, USD 0.12%
Wells Fargo, 5.013% 4apr2051, USD (U) 0.11%
Alphabet, 6.375% 15aug2056, USD 0.11%
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AT&T Inc, 3.55% 15sep2055, USD 0.11%
AT&T Inc, 3.5% 15sep2053, USD 0.11%
JP Morgan, 5.35% 1jun2034, USD 0.11%
Amazon.com, 4.25% 13mar2031, USD 0.11%
Salesforce, 5.55% 15mar2036, USD 0.11%
AbbVie, 4.25% 21nov2049, USD 0.1%
Amgen, 5.25% 2mar2033, USD 0.1%
Oracle, 6.7% 4feb2056, USD 0.1%
Amazon.com, 5.3% 9jul2036, USD 0.1%
Wells Fargo, 5.557% 25jul2034, USD (W) 0.1%
CVS Health, 4.78% 25mar2038, USD 0.1%
Goldman Sachs, 5.065% 21jan2037, USD 0.1%
Alphabet, 5.45% 15aug2036, USD 0.1%
Goldman Sachs, 5.655% 21jul2037, USD 0.1%
Amazon.com, 4.8% 9jul2031, USD 0.1%
Oracle, 5.7% 4feb2036, USD 0.1%
JP Morgan, 4.912% 25jul2033, USD 0.1%
Wells Fargo, 4.897% 25jul2033, USD (U) 0.1%
Meta Platforms, 4.6% 15nov2032, USD 0.1%
Meta Platforms, 5.5% 15nov2045, USD 0.1%
Alphabet, 4.8% 15feb2036, USD 0.1%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.1%
Bank of America Corporation, 4.083% 20mar2051, USD (N) 0.1%
Meta Platforms, 4.2% 15nov2030, USD 0.1%
Verizon Communications, 2.355% 15mar2032, USD 0.1%
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JP Morgan, 5.572% 22apr2036, USD 0.09%
Amazon.com, 4.55% 13mar2033, USD 0.09%
Anheuser-Busch InBev, 5.55% 23jan2049, USD 0.09%
Deutsche Telekom, 8.25% 15jun2030, USD 0.09%
Microsoft, 2.921% 17mar2052, USD 0.09%
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NVIDIA, 4.5% 15jun2031, USD 0.09%
Meta Platforms, 6.2% 15may2046, USD 0.09%
Citigroup, 4.412% 31mar2031, USD 0.09%
Morgan Stanley, 5.073% 30jan2037, USD (I) 0.09%
AT&T Inc, 3.65% 15sep2059, USD 0.09%
Microsoft, 2.525% 1jun2050, USD 0.09%
Wells Fargo, 5.15% 23apr2031, USD (W) 0.09%
Salesforce, 6.55% 15mar2056, USD 0.09%
NVIDIA, 4.95% 15jun2036, USD 0.09%
Amazon.com, 6.1% 9jul2056, USD 0.09%
Meta Platforms, 6.45% 15may2066, USD 0.09%
AT&T Inc, 3.8% 1dec2057, USD 0.09%
Meta Platforms, 5.75% 15nov2065, USD 0.09%
Oracle, 5.2% 26sep2035, USD (E) 0.09%
Alphabet, 5.65% 15feb2056, USD 0.09%
Goldman Sachs, 4.516% 21jan2032, USD 0.09%
Salesforce, 4.9% 15sep2031, USD 0.09%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.09%
JP Morgan, 2.739% 15oct2030, USD 0.09%
Bank of America Corporation, 5.045% 6feb2037, USD (N) 0.09%
Morgan Stanley, 5.296% 10apr2037, USD (I) 0.08%
JP Morgan, 5.148% 23apr2037, USD 0.08%
Goldman Sachs, 3.102% 24feb2033, USD 0.08%
Abbott Laboratories, 5.5% 15mar2056, USD 0.08%
Abbott Laboratories, 4.65% 15mar2036, USD 0.08%
AbbVie, 4.05% 21nov2039, USD 0.08%
Alphabet, 5.45% 15nov2055, USD 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%
Bank of America Corporation, 5.511% 24jan2036, USD (N) 0.08%
Goldman Sachs, 2.383% 21jul2032, USD 0.08%
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Wells Fargo, 6.491% 23oct2034, USD (W) 0.08%
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JP Morgan, 5.294% 22jul2035, USD 0.08%
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Alphabet, 4.875% 15aug2031, USD 0.08%
Bank of America Corporation, 2.676% 19jun2041, USD (N) 0.08%
Morgan Stanley, 5.831% 19apr2035, USD (I) 0.08%
Amazon.com, 4.65% 20nov2035, USD 0.08%
JP Morgan, 5.576% 23jul2036, 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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