XDGB - Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist), IE00BG04LY46 | Cbonds
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XDGB - Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) (IE00BG04LY46)

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すべて選択 すべてリセット
 
(%)
IE00BG04LY46
XDGB 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
8.23 GBP
一口当たり純資産価値（NAV） | 2026/06/17
2023/05/12
設定日
1 年回
配当支払い
CEOGBS
CFI
XDGB
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 USD Liquid Investment Grade Corporate Index
ベンチマーク
0.21 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
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 2026/06/18, London S.E.

  • 年初来
    -1.79 %
  • 1ヶ月
    -1.75 %
  • 3ヶ月
    -2.34 %
  • 6ヶ月
    -2.36 %
  • 1年
    0.56 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

XDGB プロファイル

The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) 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 12.05.2023 with unique ISIN - IE00BG04LY46. Main exchange is London S.E. and ticker symbol is XDGB. The total expense ratio is 0.21%. The Xtrackers USD Corporate Bond UCITS ETF Hedged 5D (GBP) (Dist) pays dividends 1 time(s) per year.

構造 XDGB 時点 2026/05/29

構造をExcelでダウンロード
証券 価値
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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その他 - %

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 6C MXN Hedged (MXN)
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