Alap: XTHYCB
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1C | |
| LU1109943388 | |
| 15.03.2017 | |
| Bond | |
| Kötvény - Corporate - 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 | -0.18% | 0.04% | 1.56% | 6.06% | 7.08% | 0.83% | 2.17% | 1.98% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.11% | 1.53% | 1.26% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 3.59% | 12.72% | 3.18% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 95.90% | 0.00% | 95.90% |
| Other | 0.61% | 0.61% | |
| Pénz piac | 3.53% | 0.04% | 3.48% |
| Aktíva | 5 284 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 576 |
| Priebež. popl. | 0.20 |
| z toho Mng. popl. | 0.10 |
| Výk. prémia | |
| Trans. popl. | 0.13 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Government | 1.17 |
| Corporate | 94.73 |
| Derivatives | 3.48 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Lorca Telecom Bondco S.A.U. 4% | 0.78% | Telecom Italia S.p.A. 7.875% | 0.51% | ||
| Teva Pharmaceutical Finance Netherlands II B.V 4.375% | 0.49% | Nidda Healthcare Holding GmbH 7.5% | 0.47% | ||
| Cerved Group S.p.A. 9.19% | 0.4% | Telecom Italia S.p.A. 6.875% | 0.4% | ||
| Organon & Co 2.875% | 0.39% | Verisure Holding AB (publ) 3.25% | 0.38% | ||
| Forvia SE 2.75% | 0.38% | Verisure Midholding AB (publ) 5.25% | 0.38% |