United States Treasury Notes 1.5% | - | 1.73% | - | - | 4,058,000 |
United States Treasury Notes 3.75% | - | 1.49% | - | - | 3,382,000 |
United States Treasury Notes 4.375% | - | 1.45% | - | - | 3,242,000 |
United States Treasury Notes 4.25% | - | 1.44% | - | - | 3,243,000 |
United States Treasury Notes 4.125% | - | 1.43% | - | - | 3,229,000 |
United States Treasury Notes 3.75% | - | 1.42% | - | - | 3,206,000 |
United States Treasury Notes 4.25% | - | 1.42% | - | - | 3,207,000 |
United States Treasury Notes 3.5% | - | 1.41% | - | - | 3,210,000 |
United States Treasury Notes 4.125% | - | 1.40% | - | - | 3,130,000 |
United States Treasury Notes 4.125% | - | 1.40% | - | - | 3,130,000 |
Xtrackers II - US Treasuries 1-3 UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is co-managed by Deutsche Asset & Wealth Management Investment GmbH and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets of the United States. It invests in US dollar denominated, fixed-rate sovereign debt treasuries with a maturity ranging between 1 to 3 years. The fund invests in the investment grade securities that are rated as between BBB and AAA by S&P and Fitch and between Baa2 and Aaa by Moody’s. It seeks to replicate the performance of the iBoxx $ Treasuries 1-3 Index, by employing representative sampling methodology. The fund was formerly known as db x-trackers II - iBoxx $ Treasuries 1-3 UCITS ETF (DR). Xtrackers II - US Treasuries 1-3 UCITS ETF was formed on July 7, 2009 and is domiciled in Luxembourg.