Xtrackers II $ Asia ex Jpn CorpBd ETF 1D (LSE:ALQD) - ETF price

ETF Report

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

Closing Price

1 Day Change

As of 21/08/2019

Last Close120.58
52-Wk Range112.48 - 120.80
Yield %4.94
Discount % %-0.04

Growth Of 10,000 (USD) 31/07/2019

  • Fund: Xtrackers II USD Asia ex Japan Corporate Bond UCITS ETF 1D
  • Category: Asia Bond
  • Benchmark: JPM Asia Credit TR USD
Trailing Returns % (USD) 21/08/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond
NAV 21/08/2019USD 120.58
Day Change-0.05%
12 Month Yield4.94%
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201920.31 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/09/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Source: Morningstar


Fund Benchmark

Markit iBoxx USD L AsiaExJap LCIG TR USD

Morningstar® Benchmark

JPM Asia Credit 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 Profile31/07/2019

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 Bond84.31
Government Related10.88
Cash & Equivalents2.28
Top Holdings
IncreaseDecreaseNew since last portfolio
Reliance Industries Limited 3.67% 2027-11-30India2.24
Alibaba Group Holding Ltd 3.6% 2024-11-28China2.05
Ck Hutchison International 19 Ltd 3.25% 2024-04-11Hong Kong2.01
CNOOC Finance (2013) Limited 3% 2023-05-09China1.99
PT Pertamina (Persero) 4.3% 2023-05-20Indonesia1.81
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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