1984493L TRS EUR R E DB ETF INDEX SWAP 1984493L | - | 103.34% | - | - | 0 |
Howoge Wohnungsbaugesellschaft Mbh 1.125% | - | 7.76% | - | - | 0 |
| FR001351580=MI | 6.72% | 63.000 | -0.38% | 0 | |
Nationwide Building Society 2% | - | 4.65% | - | - | 0 |
Nestle Finance International Limited 0% | - | 4.59% | - | - | 0 |
Goldman Sachs Group, Inc. 1.25% | - | 3.91% | - | - | 0 |
British Telecommunications PLC 1.75% | - | 3.69% | - | - | 0 |
BP Capital Markets plc 1.117% | - | 3.44% | - | - | 0 |
Equitable Financial Life Global Funding 0.6% | - | 3.25% | - | - | 0 |
DH Europe Finance S.A 1.2% | - | 3.24% | - | - | 0 |
Xtrackers II - iTraxx Crossover Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. The fund is managed by State Street Global Advisors Limited. It invests in the fixed income markets of Europe. The fund uses derivatives such as swaps to invest in on-the-run iTraxx Crossover credit derivative transaction with a term of 5 years. It invests in sub-investment grade securities that are rated as BB+ and below by S&P and Fitch and Ba1 and below by Moody’s. The fund seeks to replicate the performance of the Markit iTraxx Crossover 5-year Total Return Index, by employing synthetic replication methodology. It was formerly known as db x-trackers II - iTraxx Crossover UCITS ETF. Xtrackers II - iTraxx Crossover Swap UCITS ETF was formed on April 10, 2007 and is domiciled in Luxembourg.