Tabula iTraxx IG Bond UCITS ETF (EUR) – Dist.

AuM:
€104'945'173
Ongoing charges:
0.29%
NAV:
€101.2984
Ticker:
TTRX
Benchmark ticker:
IBXXITX1

Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 29 October 2020

Capital is at risk. The value of your investment may go down as well as up and you may not get back the amount you invested. Investors should read the Key risks section of this page, Key Investor Information Document and Prospectus prior to investing.

Key metrics
No. of bonds:216
No. of issuers:114
Average duration:4.90y
Average maturity:5.17y
Yield to maturity:0.25%

Fund Breakdown

Country

Sector

Rating

Data: Tabula IM, 30 September 2020 Charts show the percentage of total CDS index notional. CDS index ratios in the table reflect the notional relative to NAV. Credit DV01 is the expected change in NAV for a 1bp change in credit spreads. The estimated 12m yield calculation involves a number of assumptions and approximations and is not a guarantee of future returns.

Generated by wpDataTables

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.

Contact us for further information about Tabula ETFs.

Email  info@tabulaim.com
Phone  +44 20 3909 4700