XG7S - Xtrackers Global Government Bond UCITS ETF 5C (EUR) (LU0908508731)

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(%)

LU0908508731

XG7S 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

217.3 EUR

一口当たり純資産価値（NAV） | 2026/04/01

2013/08/14

設定日

いいえ

配当支払い

CECGMS

CFI

XG7S

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 World Government Bond - Developed Markets

ベンチマーク

0.2 %

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

348.6 百万 EUR

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, XETRA

年初来

0.25 %
1ヶ月

-1.2 %
3ヶ月

0.18 %
6ヶ月

-0.31 %
1年

-4.07 %
3年

-2.75 %
5年

2.11 %
10年

-

「収入支払いを考慮した取引所価格で」

相場（XG7S）

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

アクセスを申し込む

価格推移

XG7S プロファイル

The Xtrackers Global Government Bond UCITS ETF 5C (EUR) 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 14.08.2013 with unique ISIN - LU0908508731. Main exchange is XETRA and ticker symbol is XG7S. The total expense ratio is 0.2%. The Xtrackers Global Government Bond UCITS ETF 5C (EUR) pays dividends 0 time(s) per year.

構造 XG7S 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%