Ecuador (Republic Of) 5.5% | - | 0.94% | - | - | 47,788 |
Deutsche Managed Dollar Z | - | 0.75% | - | - | 2 |
Uruguay (Republic Of) 5.1% | - | 0.69% | - | - | 24,587 |
Argentina (Republic Of) 4.125% | - | 0.61% | - | - | 29,002 |
Ghana (Republic of) 5% | - | 0.61% | - | - | 26,185 |
| XS1750114396=TX | 0.55% | 104.16 | -0.93% | 17,556 | |
Ecuador (Republic Of) 6.9% | - | 0.54% | - | - | 22,059 |
| OM175011366=RRPS | 0.51% | 102.152 | +0.05% | 16,239 | |
Qatar (State of) 5.103% | - | 0.49% | - | - | 16,678 |
Hungary (Republic Of) 6.125% | - | 0.48% | - | - | 14,922 |
Xtrackers II - USD Emerging Markets Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of emerging countries across the globe. The fund invests in fixed-rate, USD denominated sovereign and quasi-sovereign debt instruments which are rated as C or above by S&P. It invests in securities with minimum maturity of 3 years. The fund seeks to replicate the performance of the Citi Emerging Markets USD Government and Government-Related Bond Select Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Emerging Markets USD Bond UCITS ETF (DR). Xtrackers II - USD Emerging Markets Bond UCITS ETF was formed on May 6, 2008 and is domiciled in Luxembourg.