Fund: XTGGBE

Name	Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
ISIN	LU0378818131
	20-10-2008
Fund type	Bond
Category	Bonds - Government - EUR
Fund issuer	DWS Xtrackers
	DWS Investment GmbH

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
The aim is for the investment to reflect the performance of the FTSE World Government Bond Index – Developed Markets, Currency-Hedged in EUR terms (Index) which provides exposure to the FTSE World Government Bond Index – Developed Markets as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the Index components and the Euro. The Underlying Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. To be included in the Underlying Index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. The Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments.

EIC Fund Rating (2020)

Rok

Rated portolio

Ref. ccy

Rating category

Rf (p.a.)

Rm (p.a.)

Return (p.a.)

Correlation

Beta

Alpha (p.a.)

Rank

Stars

2020

XTGGBE

EUR

-0.5748%

3.89%

4.42%

0.51

0.60

2.32%

1/7

NAV	201.9700
Day	24-04-2024
Daily change %	-0.5074%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.02%	-1.54%	3.29%	-1.78%	-1.28%	-5.30%	-2.40%	-1.61%	-0.31%	N/A
Priemerná výkonnosť (36 meraní)	-0.37%				-5.66%	-2.61%	-0.93%	-0.38%
Volatilita od priemernej výkonnosti	2.70%				8.11%	5.16%	1.81%	2.10%

Rozloženie aktív
	Long	Short	Net
Stock
Bond	99.13%		99.13%
Other	0.29%		0.29%
Cash	215.61%	215.03%	0.58%

Veľkosť fondu
Aktíva	8,017 mil.
Počet akcíí	0
Počet dlhopisov	1125

Nákladovosť fondu
Priebež. popl.	0.25
z toho Mng. popl.	0.15
Výk. prémia
Trans. popl.	0.04

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	99.13
Derivatives	0.58

Výnos do splatnosti p.a.	3.54
Modifikovaná durácia	7.31

Kreditné rozloženie
AAA	12.19
AA	62.40
A	16.05
BBB	7.10
BB	0.00
B	0.00
Below B	0.00
Not Rated	2.25

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
United States Treasury Notes 4.5%		0.48%	United States Treasury Notes 3.875%		0.45%
United States Treasury Notes 4.125%		0.41%	United States Treasury Notes 3.5%		0.39%
United States Treasury Notes 1.25%		0.39%	United States Treasury Notes 2.875%		0.38%
United States Treasury Notes 3.375%		0.38%	United States Treasury Notes 1.375%		0.38%
United States Treasury Notes 1.875%		0.37%	United States Treasury Notes 2.75%		0.37%