Fund: XTHYCBE
Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D (EUR) Acc | |
LU1109942653 | |
08-01-2015 | |
Bond | |
Bonds - High Yield - EUR | |
DWS Xtrackers | |
DWS Investment GmbH | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.17% | -2.21% | 3.10% | 2.29% | 3.56% | -4.07% | -1.68% | -1.71% | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.31% | -2.54% | -2.40% | -2.14% | - | ||||||
Volatilita od priemernej výkonnosti | 3.79% | 12.49% | 3.05% | 1.84% | - |
Long | Short | Net | |
---|---|---|---|
Stock | |||
Bond | 96.78% | 0.00% | 96.77% |
Other | 0.35% | 0.35% | |
Cash | 2.93% | 0.06% | 2.87% |
Aktíva | 7,728 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 572 |
Priebež. popl. | 0.20 |
z toho Mng. popl. | 0.10 |
Výk. prémia | |
Trans. popl. | 0.13 |
Dividenda | 1.369 |
Dividendový výnos | 8.75% |
Rozhodný dátum | 21-02-2024 |
Frekvencia výplaty | štvrťročne |
Government | 1.37 |
Corporate | 95.41 |
Derivatives | 2.87 |
Výnos do splatnosti p.a. | 6.60 |
Modifikovaná durácia | 2.70 |
AAA | -0.26 |
AA | 0.00 |
A | 0.00 |
BBB | 5.84 |
BB | 50.21 |
B | 35.11 |
Below B | 5.93 |
Not Rated | 3.16 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Lorca Telecom Bondco S.A.U. 4% | 0.77% | Telecom Italia S.p.A. 7.875% | 0.52% | ||
Nidda Healthcare Holding GmbH 7.5% | 0.49% | Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.49% | ||
Douglas GmbH 6% | 0.46% | Telecom Italia S.p.A. 6.875% | 0.41% | ||
Cerved Group S.p.A. 9.19% | 0.41% | Forvia SE 2.75% | 0.4% | ||
Organon & Co 2.875% | 0.39% | Techem Verwaltungsgesellschaft 675 mbh 2% | 0.38% |