X03H - Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) (LU0641006613)

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(%)

LU0641006613

X03H 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

147.33 CHF

一口当たり純資産価値（NAV） | 2026/04/01

2012/01/27

設定日

いいえ

配当支払い

CECGMS

CFI

X03H

ティッカー

Formed

ステータス

Fixed Income

投資カテゴリー

Government bonds

セクター

Global

投資家所在地

FTSE WGBI Dvlpd Mkt TR EUR

ベンチマーク

0.25 %

総保有コスト率（Total Cost Ratio）

2,071.14 百万 EUR

ファンド基準価額 | 2026/04/01

131.7 百万 CHF

株式クラス純資産価値（Share Class NAV） | 2026/04/01

はい

UCITS

利回り時点 2026/04/01, SIX

年初来

-1.17 %
1ヶ月

-2.3 %
3ヶ月

-1.23 %
6ヶ月

-1.95 %
1年

-2.25 %
3年

-5.46 %
5年

-19.02 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（X03H）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

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

債券検索
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Excelアドイン

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価格推移

X03H プロファイル

The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) 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 27.01.2012 with unique ISIN - LU0641006613. Main exchange is SIX and ticker symbol is X03H. The total expense ratio is 0.25%. The Xtrackers Global Government Bond UCITS ETF 4C CHF Hedged (CHF) pays dividends 0 time(s) per year.

構造 X03H 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
USA, Notes 4.25% 15aug2035, USD (E-2035)	0.43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0.42%
USA, Notes 4.375% 15may2034, USD (C-2034)	0.41%
USA, Notes 4% 15feb2034, USD (B-2034)	0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0.41%
USA, Notes 4.25% 15may2035, USD (C-2035)	0.4%
USA, Notes 4% 15nov2035, USD (F-2035)	0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0.39%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0.38%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0.37%
USA, Notes 4% 28feb2030, USD (H-2030)	0.35%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0.33%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0.33%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0.33%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0.33%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0.32%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0.32%
USA, Notes 2.875% 15may2032, USD (C-2032)	0.31%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0.31%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0.31%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0.3%
USA, Notes 3.375% 15may2033, USD (C-2033)	0.3%
USA, Notes 1.625% 15may2031, USD (C-2031)	0.3%
France, OAT 2.5% 25may2030, EUR	0.29%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0.27%
France, OAT 0.75% 25may2028, EUR	0.27%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0.25%
USA, Notes 4% 31jul2029, USD (AB-2029)	0.25%
France, OAT 1.5% 25may2031, EUR	0.25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0.25%
France, OAT 2.75% 25feb2029, EUR	0.25%
France, OAT 2.75% 25oct2027, EUR	0.25%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0.25%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0.25%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0.25%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0.25%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0.24%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0.24%
US DOLLAR	0.24%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0.24%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0.24%
USA, Bonds 4.625% 15feb2055, USD	0.24%
USA, Bonds 4.75% 15aug2055, USD	0.24%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)	0.24%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0.23%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0.23%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0.23%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0.23%
France, OAT 2.75% 25feb2030, EUR	0.23%
USA, Notes 4% 31mar2030, USD (W-2030)	0.23%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0.23%
USA, Notes 3.875% 31mar2031, USD (W-2031)	0.23%
USA, Bonds 4.625% 15nov2055, USD	0.23%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0.23%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0.23%
USA, Bonds 4.625% 15may2054, USD	0.23%
USA, Bonds 4.75% 15may2055, USD	0.23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0.23%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0.23%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0.23%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0.23%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0.23%
USA, Bonds 4.75% 15nov2053, USD	0.23%
USA, Notes 0.625% 15may2030, USD (C-2030)	0.23%
USA, Notes 4% 31may2030, USD (Z-2030)	0.22%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0.22%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0.22%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0.22%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0.22%
France, OAT 3.5% 25nov2033, EUR	0.22%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0.22%
France, OAT 0.75% 25nov2028, EUR	0.22%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)	0.22%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0.22%
USA, Notes 2.875% 15may2028, USD (C-2028)	0.22%
United Kingdom, Gilt 4.375% 7mar2028, GBP	0.22%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0.22%
France, OAT 0.5% 25may2029, EUR	0.22%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0.22%
France, OAT 1.25% 25may2034, EUR	0.22%
France, OAT 2% 25nov2032, EUR	0.22%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0.22%
USA, Notes 3.5% 15nov2028, USD (AU-2028)	0.21%
USA, Notes 3.625% 15aug2028, USD (AR-2028)	0.21%
USA, Bonds 4.25% 15feb2054, USD	0.21%
USA, Bonds 4.5% 15nov2054, USD	0.21%
USA, Notes 1.25% 31may2028, USD (L-2028)	0.21%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)	0.21%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0.21%
USA, Notes 4% 31jan2029, USD (U-2029)	0.21%
France, OAT 3.2% 25may2035, EUR	0.21%
USA, Notes 3.5% 15oct2028, USD (AT-2028)	0.21%
United Kingdom, Gilt 4.375% 7mar2030, GBP	0.21%
USA, Notes 3.5% 15feb2029, USD (AK-2029)	0.21%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0.21%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0.21%
USA, Bonds 4.25% 15aug2054, USD	0.2%
Japan, JGB 1.6% 20dec2030, JPY	0.2%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0.2%