Fund: XTCBDU

Name	Xtrackers USD Corporate Bond Short Duration UCITS ETF
ISIN	IE00BF8J5974
	06-03-2018
Fund type	Bond
Category	Kötvény - Corporate - USD
Fund issuer	DWS Xtrackers
	DWS Investment GmbH

Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

Strategy
The Bloomberg MSCI USD Corporate SRI 0-5 Years PAB Index aims to reflect the performance of the following market: USD-denominated corporate bonds Investment grade bonds only Bonds with maturities between 1 month and up to but not including 5 years Minimum amount outstanding of USD 750mn Only bonds issued by companies with a MSCI ESG rating of BBB or above and a MSCI ESG Controversy score of 1 or above are included The index monitors absolute greenhouse gas (“GHG”) emissions by setting an initial 50% decarbonization of absolute GHG emissions relative to the parent universe followed by an annual 7% decarbonization trajectory of absolute GHG emissions. Bonds issued by companies involved in the following business lines/activities are excluded: Alcohol, Tobacco, Gambling, Adult Entertainment, Genetically Modified Organisms (GMO), Nuclear Power, Civilian Firearms, and certain Military Weapons as further described in the index exclusion rules.

EIC Fund Rating

NAV	17.6050
Day	18-04-2024
Daily change %	-0.0227%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.25%	-1.64%	2.41%	0.08%	0.47%	-	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	-				-	-	-	-
Volatilita od priemernej výkonnosti	-				-	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	95.12%		95.12%
Other	1.40%		1.40%
Cash	4.79%	1.31%	3.48%

Veľkosť fondu
Aktíva	861 mil.
Počet akcíí	0
Počet dlhopisov	1130

Nákladovosť fondu
Priebež. popl.	0.17
z toho Mng. popl.	0.06
Výk. prémia
Trans. popl.	0.17

Výnosovosť fondu
Dividenda	0.594
Dividendový výnos	3.38%
Rozhodný dátum	21-02-2024
Frekvencia výplaty	polročne

Dlhopisové portfólio
Corporate	95.85
Derivatives	2.75

Výnos do splatnosti p.a.	5.31
Modifikovaná durácia	2.16

Kreditné rozloženie
AAA	1.90
AA	8.99
A	47.53
BBB	40.17
BB	0.84
B	0.00
Below B	0.00
Not Rated	0.56

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Dws Deutsche Gls - Managed Dollar Fund Z-Class		1.4%	Charter Communications Operating, LLC/Charter Communications Operating Capi		0.44%
CVS Health Corp 4.3%		0.42%	Microsoft Corporation 3.3%		0.39%
AbbVie Inc. 2.95%		0.39%	Pfizer Investment Enterprises Pte Ltd. 4.45%		0.38%
Visa Inc 3.15%		0.36%	AbbVie Inc. 2.6%		0.36%
WarnerMedia Holdings Inc. 3.755%		0.36%	Oracle Corp. 2.5%		0.34%