Fund: XTGIFBE

Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged
LU0290357929
08-06-2007
Bond
Bonds Inflation-linked - EUR
DWS Xtrackers
DWS Investment GmbH
EUR
100
5%
The aim is for the investment to reflect the performance of the Bloomberg Barclays World Government Inflation-Linked Bond Index EUR Hedged (Index) which provides exposure to the Bloomberg Barclays World Government Inflation-Linked Bond Index (Underlying Index) 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 (currency hedging). The Underlying Index aims to reflect the performance of inflation-linked tradable debt (bonds) issued by governments from certain developed markets. To achieve the aim, 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, and ii) entering into financial contracts (derivatives) which attempt to reduce the impact of exchange rate fluctuations between the currency of the index components and the Euro.
EIC Fund Rating
218.1600
23-10-2024
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 -1.04% 0.94% 2.80% 3.00% 6.89% -6.05% -1.61% -0.47% 0.47% N/A
Priemerná výkonnosť (36 meraní) -0.40% -4.95% -2.07% -0.18% 0.42%
Volatilita od priemernej výkonnosti 4.04% 12.87% 6.04% 2.61% 2.34%
Rozloženie aktív
Long Short Net
Stock
Bond 99.44% 99.44%
Other 0.04% 0.04%
Cash 219.18% 218.67% 0.52%
Veľkosť fondu
Aktíva4,670 mil.
Počet akcíí0
Počet dlhopisov154
Nákladovosť fondu
Priebež. popl.0.25
 z toho Mng. popl.0.15
Výk. prémia
Trans. popl.0.02
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 99.44
Derivatives 0.52
Výnos do splatnosti p.a.3.96
Modifikovaná durácia8.98
Kreditné rozloženie
AAA 6.47
AA 82.51
A 4.64
BBB 5.68
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.61
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 0.625% 1.66% United States Treasury Notes 1.75% 1.58%
United States Treasury Notes 0.125% 1.56% United States Treasury Notes 1.125% 1.52%
United States Treasury Notes 0.125% 1.51% United States Treasury Notes 0.625% 1.48%
United States Treasury Notes 0.125% 1.46% United States Treasury Notes 0.375% 1.46%
United States Treasury Notes 0.5% 1.45% United States Treasury Notes 1.375% 1.44%