Fund: XTGGBE

Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
LU0378818131
20-10-2008
Bond
Bonds - Government - EUR
DWS Xtrackers
DWS Investment GmbH
EUR
100
5%
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 BOND-GOV-EUR -0.5748% 3.89% 4.42% 0.51 0.60 2.32% 1/7
206.7100
27-07-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.85% 2.21% 0.53% 5.48% 1.60% -5.07% -2.52% -1.22% -0.24% N/A
Priemerná výkonnosť (36 meraní) -0.41% -5.51% -3.20% -1.18% -0.67%
Volatilita od priemernej výkonnosti 2.74% 8.32% 4.81% 1.78% 1.88%
Rozloženie aktív
Long Short Net
Stock
Bond 98.37% 98.37%
Other 0.33% 0.33%
Cash 208.56% 207.26% 1.30%
Veľkosť fondu
Aktíva7,418 mil.
Počet akcíí0
Počet dlhopisov1132
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.0.03
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 98.37
Derivatives 1.30
Výnos do splatnosti p.a.3.79
Modifikovaná durácia7.17
Kreditné rozloženie
AAA 11.85
AA 64.17
A 15.64
BBB 7.22
BB 0.00
B 0.00
Below B 0.00
Not Rated 1.13
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 4% 0.49% United States Treasury Notes 4.5% 0.47%
United States Treasury Notes 3.875% 0.42% United States Treasury Notes 4.125% 0.4%
United States Treasury Notes 3.5% 0.38% United States Treasury Notes 1.25% 0.38%
United States Treasury Notes 3.375% 0.38% United States Treasury Notes 2.875% 0.38%
United States Treasury Notes 1.375% 0.37% United States Treasury Notes 2.75% 0.36%