Description: The aim is for your investment to reflect the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index (the Reference Index). The Reference Index reflects the performance of tradable debt (bonds) denominated in Euro or pre-Euro currencies and issued by governments of five Eurozone countries (France, Germany, Italy, Netherlands and Spain) that have a remaining time to maturity of at least 3 years and up to 5 years.To achieve the aim, the Sub-Fund will attempt to replicate the Reference Index by buying a substantial number of the constituents of the Reference Index in a similar proportion as the Reference Index as determined by the Investment Manager and Sub-Portfolio Manager.
Home Page: en.boerse-frankfurt.de/etp/db-x-trackers-II-IBOXX-SOVEREIGNS-EUROZONE-3-5-UCITS-ETF-LU0290356954
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: EUR Government Bond
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Bond | 99.81 | 0.00 | 99.81 |
Cash | 0.19 | 0.00 | 0.19 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
Japan | 0.00 | 11.07 |
Australasia | 0.00 | 0.79 |
Asia Emerging | 0.00 | 7.12 |
Latin America | 0.00 | 1.58 |
North America | 0.00 | 58.50 |
Asia Developed | 0.00 | 2.77 |
United Kingdom | 0.00 | 3.16 |
Europe Developed | 0.00 | 13.04 |
Africa/Middle East | 0.00 | 1.98 |