XAIA Credit Basis (IT) (0P0000ZGO8) - Composition

opens in 1d 20h 6m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.20 0.16%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.20 0.16%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.20 0.16%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,057.20 0.16%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.03%
XPT/USD 1,003.20 0.33%

1,334.10999 EUR

1.15

0.09%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

1,332.95996

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XAIA Credit Basis (IT)

1,334.11

1.15

0.09%

Composition

Weight by sector

Asset allocation

66.25% Bonds

36.51% Cash

Bonds

66.25%

Cash

36.51%

Top 10 holdings (41.38% of total assets)

6.85% 1MDB Energy Limited 5.99%

6.03% Wendy's International Inc. 7%

5.48% Boparan Finance Plc 5.25%

1MDB Energy Limited 5.99%

Wendy's International Inc. 7%

Boparan Finance Plc 5.25%

Argentina (Republic of) 2.26%

Motorola Solutions Inc 7.5%

Care UK Health and Social Care Plc 8.29%

Barclays Bank plc 0.15%

UPM-Kymmene Corporation 7.45%

L Brands Inc 6.95%

Embarq Corporation 8%

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