Key stats
About D-X BBG MSCI EUR GOV BOND 7-10 UCITS ETF
Home page
Inception date
Sep 23, 2024
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fideuram Asset Management (Ireland) DAC
ISIN
LU2870273385
The D-X BLOOMBERG MSCI EURO GOVERNMENT BOND 7-10 UCITS ETFF Sub-fund, measured in Euro, aims to provide stable returns by tracking the performance of the index Bloomberg MSCI Euro Treasury IG 7-10 Years ESG Index, in EUR (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.87%
Cash0.13%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
B
Germany 2.3% 15-FEB-2033BB88
4.86%
B
Germany 2.6% 15-AUG-2034BB96
4.40%
B
Germany 2.2% 15-FEB-2034BB93
4.38%
B
Germany 2.6% 15-AUG-2033BB91
3.96%
B
Germany 4.75% 04-JUL-2034BB22
3.53%
B
Germany 1.7% 15-AUG-2032BB84
3.26%
E
France 1.25% 25-MAY-2034ETANJ
3.15%
E
France 3.5% 25-NOV-2033ETAQB
3.14%
E
France 2.0% 25-NOV-2032ETAPT
3.08%
E
France 3.0% 25-MAY-2033ETAPX
2.75%
Top 10 weight36.51%
85 total holdings