DBXT II iBoxx$LiqAsEx-JpnCorpBdETF(DR)1D (LSE:ALQD) - ETF price - Overview

ETF Report

db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D ALQD

Closing Price
USD117.85

1 Day Change
-0.34|-0.29%

As of 22/01/2018

Last Close117.85
52-Wk Range112.88 - 120.05
Yield %0.00
ISINLU1409136006
Volume406
Premium %0.22

Growth Of 10,000 (USD) 31/12/2017

HowHasThisSecurityPerformed
201220132014201520162017
Fund-----4.71
Category-----7.07
Benchmark-----5.43
  • Fund: db x-trackers II iBoxx USD Liquid Asia Ex-Japan Corporate Bond UCITS ETF (DR) 1D
  • Category: Asia Bond
  • Benchmark: Markit iBoxx Asian USD Dollar Bond TR USD
Trailing Returns % (USD) 22/01/2018
FundCatBmark
YTD-0.250.10-0.53
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond
ISINLU1409136006
NAV 22/01/2018USD 117.85
Day Change-0.29%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil) 28/12/201739.50 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
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 Profile28/12/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds97.080.0097.08
Cash1.100.001.10
Other1.810.001.81
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond88.31
Government Related10.57
Cash & Equivalents1.12
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Petronas Cap 3.5% 2025-03-18Malaysia1.56
DecreaseBk China 5% 2024-11-13China1.35
Sinopec Grp Overseas Dev2013 4.375% 2023-10-17Germany1.34
DecreaseNexen 6.4% 2037-05-15Canada1.32
Hutchison Whampoa 3.625% 2024-10-31Germany1.30
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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