Morningstar

Xtrackers II Global Government Bond UCITS ETF 4C - CHF Hedged X03H

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis X03H

Will X03H outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable X03H’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the X03H management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of X03H’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers Global Govt Bd ETF 4C CHF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings X03H

More X03H Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

0.40 8M
Government

United States Treasury Notes 4.375%

0.40 8M
Government

United States Treasury Notes 4.25%

0.40 8M
Government

United States Treasury Notes 4.375%

0.39 8M
Government

United States Treasury Notes 4.25%

0.39 8M
Government

United States Treasury Notes 4.25%

0.39 8M
Government

United States Treasury Notes 4.625%

0.38 8M
Government

United States Treasury Notes 4.5%

0.38 8M
Government

United States Treasury Notes 4.125%

0.37 8M
Government

United States Treasury Notes 3.5%

0.36 8M
Government

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