Fund: XTHYCB

Name	Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C
ISIN	LU1109943388
	15-03-2017
Fund type	Bond
Category	Bonds - Corporate - 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 Markit iBoxx EUR Liquid High Yield Index (Index). The Index reflects the performance of the largest liquid sub-investment grade corporate bonds denominated in Euro and issued by companies based both inside and outside of Europe. For new bonds to be included in the Index, they must, on the relevant rebalancing date, have a minimum remaining time to maturity of at least two years and a maximum of up to ten and a half years. The weight of an issuer in the Index is capped at 3% and the weight of a country in the Index is capped at 20% of the market value of the Index at the rebalancing date. The size of individual bonds from an issuer is capped in relation to their market value. The Fund will attempt to replicate the Index by buying a portfolio of securities that may comprise the constituents of the Index or unrelated investments.

EIC Fund Rating

NAV	21.7240
Day	23-04-2024
Daily change %	0.3650%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.40%	0.67%	7.46%	7.08%	9.09%	1.09%	1.91%	2.20%	-	N/A
Priemerná výkonnosť (36 meraní)	0.12%				1.75%	1.39%	-	-
Volatilita od priemernej výkonnosti	3.58%				13.13%	3.27%	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	95.73%		95.73%
Other
Cash	5.70%	1.43%	4.27%

Veľkosť fondu
Aktíva	4,940 mil.
Počet akcíí	0
Počet dlhopisov	558

Nákladovosť fondu
Priebež. popl.	0.20
z toho Mng. popl.	0.10
Výk. prémia
Trans. popl.	0.13

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Government	1.36
Corporate	94.37
Derivatives	4.27

Výnos do splatnosti p.a.	6.44
Modifikovaná durácia	2.68

Kreditné rozloženie
AAA	-0.04
AA	0.00
A	0.00
BBB	2.36
BB	54.04
B	36.47
Below B	3.76
Not Rated	3.40

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Lorca Telecom Bondco S.A.U. 4%		0.79%	Telecom Italia S.p.A. 7.875%		0.51%
Nidda Healthcare Holding GmbH 7.5%		0.49%	Teva Pharmaceutical Finance Netherlands II B.V 4.375%		0.48%
Douglas GmbH 6%		0.45%	Cerved Group S.p.A. 9.175%		0.42%
Telecom Italia S.p.A. 6.875%		0.42%	Grifols Escrow Issuer S A U 3.875%		0.41%
Organon & Co 2.875%		0.39%	Verisure Midholding AB (publ) 5.25%		0.38%