Fund: XTECB
Xtrackers II EUR Corporate Bond UCITS ETF 1C | |
LU0478205379 | |
23-02-2010 | |
Bond | |
Bonds - Corporate - EUR | |
DWS Xtrackers | |
DWS Investment GmbH | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.46% | 0.11% | 6.67% | 5.91% | 6.97% | -2.33% | -0.49% | 0.21% | 0.76% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.20% | -2.85% | -1.29% | -0.07% | 0.39% | ||||||
Volatilita od priemernej výkonnosti | 3.39% | 11.15% | 4.21% | 2.06% | 1.64% |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 98.31% | 98.31% | |
Other | 1.65% | 1.65% | |
Cash | 0.09% | 0.06% | 0.04% |
Aktíva | 34,419 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 3628 |
Priebež. popl. | 0.12 |
z toho Mng. popl. | 0.02 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Government | 0.01 |
Corporate | 98.19 |
Mortgage | 0.11 |
Derivatives | 0.04 |
Výnos do splatnosti p.a. | 3.82 |
Modifikovaná durácia | 4.37 |
AAA | 0.16 |
AA | 7.22 |
A | 40.59 |
BBB | 48.02 |
BB | 0.71 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.31 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UBS Group AG 7.75% | 0.14% | Anheuser-Busch InBev N.V./S.A. 2% | 0.12% | ||
Cooperatieve Rabobank U.A. 4.125% | 0.11% | Anheuser-Busch InBev N.V./S.A. 2.75% | 0.1% | ||
TotalEnergies SE 2.625% | 0.1% | Volkswagen International Finance N.V. 1.875% | 0.1% | ||
BP Capital Markets PLC 3.25% | 0.1% | JPMorgan Chase & Co. 1.963% | 0.1% | ||
JPMorgan Chase & Co. 4.457% | 0.09% | UBS Group AG 3.25% | 0.09% |