IDBDD601 TRS EUR R E ISDBFGDD60_W691218L | - | 188.39% | - | - | 12,604,470 |
IDBDD602 TRS EUR R E ISDBFGDD60_W691027L | - | 11.62% | - | - | 777,167 |
| BE361= | 2.44% | 88.640 | +0.08% | 432,716,000 | |
Nordrhein-Westfalen (Land) 3.4% | - | 2.16% | - | - | 393,438,000 |
| FR0000571150=RRPS | 2.11% | 101.050 | -0.03% | 346,725,000 | |
| FR001340496=MI | 1.46% | 59.78 | -0.30% | 398,861,000 | |
Turkey (Republic of) 4% | - | 1.36% | - | - | 230,000,000 |
Commerzbank AG 2.588% | - | 1.32% | - | - | 2,302,000 |
Banco BPM S.p.A. 2.451% | - | 1.26% | - | - | 2,170,000 |
| EU000A3K4DV=MI | 1.23% | 95.850 | -0.24% | 212,547,000 |
Xtrackers II EUR Overnight Rate Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets of the Euro zone. It uses derivatives such as swaps to invest in deposit earning interest at the rate of the Euro Over Night Index Average (EONIA), with the interest being re-invested in the deposit daily. The fund seeks to replicate the performance of the Deutsche Bank EONIA Total Return Index, by employing synthetic replication methodology. Xtrackers II EUR Overnight Rate Swap UCITS ETF was formed on May 25, 2007 and is domiciled in Luxembourg.