XBCD - Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) (LU0962081203)

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ETF＆ファンドの流通終了

(%)

LU0962081203

XBCD 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

一口当たり純資産価値（NAV）

2013/10/28

設定日

いいえ

配当支払い

CECIMS

CFI

XBCD

ティッカー

Closed

ステータス

Fixed Income

投資カテゴリー

Mortgage

セクター

Germany

投資家所在地

0.15 %

総保有コスト率（Total Cost Ratio）

23.19 百万 EUR

ファンド基準価額 | 2026/04/01

2.53 百万 EUR

株式クラス純資産価値（Share Class NAV） | 2021/12/06

はい

UCITS

価格推移

XBCD プロファイル

The Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in Germany. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 28.10.2013 with unique ISIN - LU0962081203. Main exchange is XETRA and ticker symbol is XBCD. The total expense ratio is 0.15%. The Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) pays dividends 0 time(s) per year.

構造 XBCD 時点 2026/04/01

構造をExcelでダウンロード

証券	価値
France, STRIPS 0% 25apr2034, EUR (8919D)	16.37%
Germany, STRIPS 0% 4jul2033, EUR (11112D)	16.03%
Germany, STRIPS 0% 4jul2033, EUR (11112D)	16.03%
Spain, OBL 3.15% 30apr2035, EUR	10.93%
Spain, OBL 3.15% 30apr2035, EUR	10.93%
France, OAT 2.5% 25may2043, EUR	9.49%
France, OAT 2.5% 25may2043, EUR	9.49%
France, OAT 4.5% 25apr2041, EUR	6.77%
France, OAT 4.5% 25apr2041, EUR	6.77%
Italy, BTP Green 4.05% 30oct2037, EUR	6.41%
Italy, BTP Green 4.05% 30oct2037, EUR	6.41%
Spain, OBL 4.9% 30jul2040, EUR	5.55%
Spain, OBL 4.9% 30jul2040, EUR	5.55%
France, OAT 2.7% 25feb2031, EUR	3.71%
France, OAT 2.7% 25feb2031, EUR	3.71%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2.78%
Germany, STRIPS 0% 4jan2037, EUR (11688D)	2.78%
Spain, OBL 3.2% 31oct2035, EUR	2.28%
Spain, OBL 3.2% 31oct2035, EUR	2.28%
France, OAT 4% 25apr2060, EUR	1.97%
France, OAT 4% 25apr2060, EUR	1.97%
France, OAT 3.25% 25may2055, EUR	1.9%
France, OAT 3.25% 25may2055, EUR	1.9%
Spain, STRIPS 0% 30jul2036, EUR (6974D)	1.81%
Spain, STRIPS 0% 30jul2036, EUR (6974D)	1.81%
Spain, STRIPS 0% 31jan2029, EUR (11339D)	1.61%
Belgium, OLO 3.5% 22jun2055, EUR	1.34%
Belgium, OLO 3.5% 22jun2055, EUR	1.34%
Spain, STRIPS 0% 31oct2028, EUR (5373D)	1.34%
Italy, BTP 4.35% 1nov2033, EUR	1.31%
Italy, BTP 4.35% 1nov2033, EUR	1.31%
Spain, OBL 3.45% 31oct2034, EUR	1.27%
Spain, OBL 3.45% 31oct2034, EUR	1.27%
Paris, 3.5% 10jul2043, EUR	1.2%
France, OAT 3.2% 25may2035, EUR	1.2%
France, OAT 3.2% 25may2035, EUR	1.2%
International Development Association (IDA), 2.5% 15jan2038, EUR (19)	1.19%
Belgium, OLO 2.15% 22jun2066, EUR	1.11%
Belgium, OLO 2.15% 22jun2066, EUR	1.11%
France, OAT 0.75% 25may2052, EUR	0.94%
France, OAT 0.75% 25may2052, EUR	0.94%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0.87%
Belgium, OLO 2.25% 22jun2057, EUR (OLO83)	0.87%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0.61%
United Kingdom, Gilt 1.5% 22jul2047, GBP	0.61%
Spain, STRIPS 0% 30jul2026, EUR (9260D)	0.%

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その他 - %

このファンドのその他の株式

Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1C (EUR)

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