XLIQ.DE
XLIQ.DE
About Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
The MARKIT IBOXX EUR LIQUID COVERED INDEX aims to reflect the performance of the following market: EUR-denominated covered bonds Exposure across the whole yield curve (minimum time to maturity of 3 years, bonds with maximum age of 2 years) Investment grade only Minimum amount outstanding of EUR 1 billion per bond Issuer cap of 20%, and issuers with weights above 5% should not represent more than...
About Xtrackers II EUR Covered Bond Swap UCITS ETF 1C
The MARKIT IBOXX EUR LIQUID COVERED INDEX aims to reflect the performance of the following market: EUR-denominated covered bonds Exposure across the whole yield curve (minimum time to maturity of 3 years, bonds with maximum age of 2 years) Investment grade only Minimum amount outstanding of EUR 1 billion per bond Issuer cap of 20%, and issuers with weights above 5% should not represent more than...
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France
Italy
Luxembourg
Belgium
SpainSECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
France Italy Luxembourg Belgium SpainHoldings (Top 20)
No holdings data available.