Alap: XTCBDU
| Xtrackers USD Corporate Bond Short Duration UCITS ETF | |
| IE00BF8J5974 | |
| 06.03.2018 | |
| Bond | |
| Bonds - Corporate - USD | |
| DWS Xtrackers | |
| DWS Investment GmbH | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.38% | 1.51% | 0.36% | 3.31% | 2.32% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 95.78% | 95.78% | |
| Other | 0.23% | 0.23% | |
| Pénz piac | 4.39% | 0.40% | 3.99% |
| Aktíva | 813 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 1161 |
| Priebež. popl. | 0.17 |
| z toho Mng. popl. | 0.06 |
| Výk. prémia | |
| Trans. popl. | 0.17 |
| Dividenda | 0.594 |
| Dividendový výnos | 3.32% |
| Rozhodný dátum | 21.02.2024 |
| Frekvencia výplaty | polročne |
| Corporate | 96.31 |
| Derivatives | 3.46 |
| Výnos do splatnosti p.a. | 5.59 |
| Modifikovaná durácia | 2.18 |
| AAA | 1.83 |
| AA | 8.83 |
| A | 48.61 |
| BBB | 39.85 |
| BB | 0.88 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| CVS Health Corp 4.3% | 0.44% | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.37% | ||
| Pfizer Investment Enterprises Pte Ltd. 4.45% | 0.36% | Microsoft Corporation 3.3% | 0.33% | ||
| AbbVie Inc. 2.95% | 0.33% | Visa Inc 3.15% | 0.33% | ||
| Comcast Corporation 4.15% | 0.31% | The Cigna Group 4.375% | 0.31% | ||
| Amgen Inc. 5.15% | 0.3% | AbbVie Inc. 3.6% | 0.3% |