Xtrackers Ii Global Etf Bond Positions Weight
XG7G Etf | CHF 91.48 0.50 0.76% |
Xtrackers II Global fundamentals help investors to digest information that contributes to Xtrackers' financial success or failures. It also enables traders to predict the movement of Xtrackers Etf. The fundamental analysis module provides a way to measure Xtrackers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Xtrackers etf.
Xtrackers |
Xtrackers II Global ETF Bond Positions Weight Analysis
Xtrackers' Percentage of fund asset invested in fixed income securities. About 30% of U.S. mutual funds invest in bonds.
Current Xtrackers Bond Positions Weight | 20.60 % |
Most of Xtrackers' fundamental indicators, such as Bond Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Xtrackers II Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds that have over 60% of asset value invested in bonds or or other fixed income securities would usually attract conservative investors.
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In accordance with the recently published financial statements, Xtrackers II Global has a Bond Positions Weight of 20.6%. This is much higher than that of the DWS Investment S.A. (ETF) family and significantly higher than that of the Bond Positions Weight category. The bond positions weight for all Switzerland etfs is notably lower than that of the firm.
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Fund Asset Allocation for Xtrackers
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Xtrackers' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Xtrackers Fundamentals
One Year Return | 2.65 % | |||
Three Year Return | 1.90 % | |||
Five Year Return | 2.12 % | |||
Last Dividend Paid | 0.8 | |||
Bond Positions Weight | 20.60 % |
About Xtrackers Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Xtrackers II Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Xtrackers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Xtrackers II Global based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Xtrackers II Global. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.