Fund: XTEUCB
| Xtrackers II ESG EUR Corporate Bond UCITS ETF 1C | |
| LU0484968812 | |
| 18-10-2010 | |
| 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 | -0.03% | -0.40% | 4.13% | 2.79% | 3.27% | -4.65% | -2.16% | -1.16% | -0.15% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.36% | -4.57% | -2.74% | -1.08% | -0.34% | ||||||
| Volatilita od priemernej výkonnosti | 3.23% | 10.35% | 4.21% | 2.25% | 1.71% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.53% | 0.00% | 96.53% |
| Other | 2.34% | 2.34% | |
| Cash | 1.13% | 0.00% | 1.13% |
| Aktíva | 23,455 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2590 |
| Priebež. popl. | 0.16 |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 5.491 |
| Dividendový výnos | 3.97% |
| Rozhodný dátum | 21-02-2024 |
| Frekvencia výplaty | štvrťročne |
| Government | 0.02 |
| Corporate | 96.39 |
| Mortgage | 0.12 |
| Derivatives | 1.13 |
| Výnos do splatnosti p.a. | 3.61 |
| Modifikovaná durácia | 4.40 |
| AAA | 0.25 |
| AA | 6.70 |
| A | 44.38 |
| BBB | 46.28 |
| BB | 0.52 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 1.87 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Dws Deutsche Gbl L | 0.21% | UBS Group AG 7.75% | 0.15% | ||
| Cooperatieve Rabobank U.A. 4.125% | 0.13% | Orange S.A. 8.125% | 0.12% | ||
| JPMorgan Chase & Co. 1.963% | 0.11% | Sanofi 1.375% | 0.11% | ||
| Vodafone Group PLC 2.2% | 0.11% | Microsoft Corporation 3.125% | 0.1% | ||
| BNP Paribas SA 2.125% | 0.1% | Banco Santander, S.A. 4.875% | 0.1% |