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 | 1.30% | 1.70% | 0.69% | 5.14% | 3.86% | -3.95% | -2.36% | -1.07% | -0.14% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.34% | -4.52% | -3.22% | -1.38% | -0.58% | ||||||
| Volatilita od priemernej výkonnosti | 3.17% | 10.45% | 3.79% | 2.01% | 1.50% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 96.45% | 0.00% | 96.45% |
| Other | 2.49% | 2.49% | |
| Cash | 1.06% | 0.00% | 1.06% |
| Aktíva | 22,805 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 2618 |
| Priebež. popl. | 0.16 |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 4.181 |
| Dividendový výnos | 2.97% |
| Rozhodný dátum | 22-05-2024 |
| Frekvencia výplaty | štvrťročne |
| Corporate | 96.33 |
| Mortgage | 0.12 |
| Derivatives | 1.06 |
| Government | -0.00 |
| Výnos do splatnosti p.a. | 3.74 |
| Modifikovaná durácia | 4.45 |
| AAA | 0.33 |
| AA | 6.44 |
| A | 44.23 |
| BBB | 46.31 |
| BB | 0.29 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 2.40 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Dws Deutsche Gbl L | 0.23% | UBS Group AG 7.75% | 0.16% | ||
| 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% | ||
| Microsoft Corp. 3.125% | 0.11% | BNP Paribas SA 2.125% | 0.1% | ||
| Morgan Stanley 4.656% | 0.1% | Banco Santander, S.A. 4.875% | 0.1% |