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
USD118.79

1 Day Change
-0.57|-0.48%

As of 22/09/2017

Last Close118.79
52-Wk Range112.15 - 119.74
Yield %-
ISINLU1409136006
Volume101
Premium %0.49

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----5.07
Category----6.42
Benchmark----5.24
  • 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) 22/09/2017
FundCatBmark
YTD5.276.095.06
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia Bond
ISINLU1409136006
NAV 22/09/2017USD 118.79
Day Change-0.48%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201737.05 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 Profile31/07/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds96.280.0096.28
Cash2.380.002.38
Other1.340.001.34
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303095.38
GlobalBondSectorBreakdown_50102.70
GlobalBondSectorBreakdown_10100.66
GlobalBondSectorBreakdown_30200.65
GlobalBondSectorBreakdown_10200.61
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioBk China 5% 2024-11-13China2.04
New since last portfolioHuarong Fin Ii 3.625% 2021-11-22Virgin Islands (British)1.91
New since last portfolioHutchison Whampoa Intl 4.625% 2022-01-13Cayman Islands1.75
New since last portfolioState Grid Overseas Invt 2016 3.5% 2027-05-04Virgin Islands (British)1.62
New since last portfolioPetronas Cap 5.25% 2019-08-12Malaysia1.43
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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