Xtrackers $ Emerging MktsBdQualWghtETF1D (LSE:XQUA) - ETF price


ETF Report

Xtrackers USD Emerging Markets Bond Quality Weighted UCITS ETF 1D XQUA

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Size
Share Class Size (mil)56.19 USD
(10/12/2019)
Fund Size (mil)109.70 USD
(10/12/2019)
Maturity Distribution % 30/11/2019
FundCategory
1 to 3 Years11.4517.89
3 to 5 Years14.5913.55
5 to 7 Years14.5510.96
7 to 10 Years19.4920.92
10 to 15 Years6.996.69
15 to 20 Years4.642.16
20 to 30 Years25.8316.52
Over 30 Years2.466.61
FundCategory
Effective Maturity (Y)12.579.53
Effective Duration-6.37
Average Credit QualityBBBB
Credit Quality Breakdown % 30/11/2019
FundCategory
AAA0.003.29
AA15.795.16
A14.489.27
BBB36.2030.49
BB11.0617.97
B22.4722.37
Below B0.004.58
Not Rated0.006.88

Asset Allocation % 30/11/2019

Asset Allocation
LongShortNetCat
Stocks0.000.000.000.07
Bonds98.660.0098.6693.71
Cash166.90165.561.346.26
Other0.000.000.00-0.04
Fixed Income Sector Weightings % 30/11/2019
FundCategory
Government97.5969.76
Treasury92.3060.39
Inflation-Protected0.000.17
Agency/Quasi Agency4.769.13
Government Related5.299.20
Corporate1.0724.19
Corporate Bond1.0723.97
Bank Loan0.000.00
Convertible0.000.22
Preferred0.000.00
Securitized0.000.28
Agency Mortgage Backed0.000.23
Non-Agency Residential Mortgage Backed0.000.02
Commercial Mortgage Backed0.000.00
Asset Backed0.000.03
Covered Bond0.000.00
Municipal0.000.02
Cash & Equivalents1.941.85
Derivative-0.603.90

Top 10 Holdings30/11/2019

Assets in Top 10 Holdings %10.91
Total Number of Equity Holdings0
Total Number of Bond Holdings282
NameCountry%
IncreaseDecreaseNew since last portfolio
State of Qatar 5.1% 2048-04-23Qatar1.53
Saudi Arabia (Kingdom of) 4.5% 2046-10-26Saudi Arabia1.23
DecreaseState of Qatar 4.82% 2049-03-14Qatar1.14
Emirate of Abu Dhabi 3.12% 2027-10-11United Arab Emirates1.11
State of Kuwait 3.5% 2027-03-20Kuwait1.09
IncreaseState of Qatar 4% 2029-03-14Qatar1.03
Saudi Arabia (Kingdom of) 3.25% 2026-10-26Saudi Arabia1.00
Saudi Arabia (Kingdom of) 4% 2025-04-17Saudi Arabia0.99
Russian Federation 5.62% 2042-04-04Russian Federation0.93
DecreasePhilippines (Republic Of) 9.5% 2030-02-02Philippines0.87
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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