Description: The aim is for the investment to reflect the performance of the db EUR Liquid Corporate 12.5 Index (Index) which has two parts (or constituents): (1) a sovereign bond constituent and (2) a corporate credit constituent. The sovereign bond constituent reflects the total return of a portfolio of tradable debt (bonds) denominated in Euro issued by the French and German governments. It is split between bonds with (i) 10 to 20 years remaining to maturity and (ii) 20 years or more remaining to maturity, with the proportions determined by reference to the Markit iBoxx® EUR Sovereign indices. The corporate credit constituent reflects the total return of a notional portfolio of 5 and 10 year financial contracts designed by iTraxx®, which pass on the risk of 125 European companies with relatively low risk from different sectors failing to perform their payment obligations. It thereby tracks an investment as protection seller, into the iTraxx® EUR IG CDS contracts.
Home Page: en.boerse-frankfurt.de/etp/db-x-trackers--EUR-Liquid-Corporate-12-5-UCITS-ETF-IE00B3Z66S39
Exchange: F
Country: DE
Currency: Euro (€)
Category: EUR Bond - Long Term
Asset Allocation | |||
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Asset Class | Long % | Short % | Net Assets |
Bond | 245.47 | 0.00 | 245.47 |
Other | 1.31 | 0.00 | 1.31 |
Cash | 17.03 | 163.81 | -146.78 |
Sector Weights | ||
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Sector | Equity % | Relative to Category |
World Regions | ||
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Region | Equity % | Relative to Category |