Fund: XTGILB

Xtrackers Global Inflation-Linked Bond UCITS ETF 5C
LU0908508814
14-08-2013
Bond
Bonds Inflation-linked - Global
DWS Xtrackers
DWS Investment GmbH
EUR
100
5%
The Bloomberg Barclays World Government Inflation-linked Bond index aims to reflect the performance of the following market: - Inflation-linked bonds issued by governments of developed countries - Exposure across the whole yield curve (minimum time to maturity of 1 year) - Investment grade bonds only - Minimum issuer size of USD 2 billion (USD 4 billion for markets entering the index) Additional information on the Index and the general methodology behind the Bloomberg Barclays indices can be found on Blommberg Barclays index website (https://www.bloombergindices.com/bloomberg-barclays-indices/).
EIC Fund Rating
22.1210
19-04-2024
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 0.38% 1.04% 4.64% 2.64% 1.28% -2.31% 0.24% -0.06% 2.65% N/A
Priemerná výkonnosť (36 meraní) -0.15% -2.21% 1.52% 2.20% 2.19%
Volatilita od priemernej výkonnosti 3.99% 14.54% 6.47% 2.15% 3.06%
Rozloženie aktív
Long Short Net
Stock
Bond 99.76% 99.76%
Other 0.10% 0.10%
Cash 219.72% 219.57% 0.15%
Veľkosť fondu
Aktíva1,202 mil.
Počet akcíí0
Počet dlhopisov152
Nákladovosť fondu
Priebež. popl.0.20
 z toho Mng. popl.0.10
Výk. prémia
Trans. popl.0.01
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Dlhopisové portfólio
Government 99.76
Derivatives 0.15
Výnos do splatnosti p.a.4.59
Modifikovaná durácia9.09
Kreditné rozloženie
AAA 7.00
AA 82.55
A 4.88
BBB 5.58
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
United States Treasury Notes 0.625% 1.76% United States Treasury Notes 0.375% 1.68%
United States Treasury Notes 0.125% 1.6% United States Treasury Notes 1.125% 1.56%
United States Treasury Notes 0.125% 1.53% United States Treasury Notes 0.375% 1.51%
United States Treasury Notes 0.625% 1.5% United States Treasury Notes 0.125% 1.49%
United States Treasury Notes 1.375% 1.49% United States Treasury Notes 0.5% 1.49%