X II USD Asia ex Japan CorpBd ETF 1D (LSE:ALQD) - ETF price - Overview

ETF Report

Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D ALQD

Closing Price

1 Day Change

As of 15/03/2018

Last Close116.32
52-Wk Range113.75 - 120.05
Yield %-
Discount % %0.00

Growth Of 10,000 (USD) 28/02/2018

  • Fund: Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D
  • Category: Asia Bond
  • Benchmark: Markit iBoxx Asian USD Dollar Bond TR USD
Trailing Returns % (USD) 15/03/2018
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond
NAV 15/03/2018USD 116.32
Day Change0.07%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201836.69 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

Markit iBoxx USD L AsiaExJap LCIG TR USD

Morningstar® Benchmark

Markit iBoxx Asian USD Dollar Bond TR USD

Investment Objective

The aim is for the investment to reflect the performance of the Markit iBoxx USD Liquid Asia ex-Japan Corporates Large Cap Investment Grade Index { {®}} (Index). The Index is designed to represent the performance of tradable debts (bonds), issued in US dollars, by companies based in Asia (excluding Japan) (such companies may be domiciled in emerging market jurisdictions). To be eligible for inclusion in the Index, the bonds must be considered high quality (investment grade) meaning bonds issued by issuers considered less likely to default on their payment obligations. Only bonds which are (i) fixed interest bonds (bonds which pay a fix interest rate); (ii) callable bonds (bonds which may be redeemed prior to the maturity date, under certain conditions), (iii) step-up bonds, (iv) event-driven bonds and (v) dated and undated fixed-to-floater hybrid bank/insurance capital bonds are eligible for inclusion in the Index.

Portfolio Profile28/02/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.49
Government Related9.44
Cash & Equivalents2.07
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseOversea-Chinese Bkg Corp FRN 2024-10-15Singapore1.65
IncreaseReliance Hldgs 5.4% 2022-02-14United States1.59
Sinopec Grp Overseas Dev2013 4.375% 2023-10-17Germany1.41
IncreaseSinopec Grp Ovrseas Dev 2014 4.375% 2024-04-10United States1.40
Tencent Hldgs 3.375% 2019-05-02United States1.37
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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