United States Treasury Notes 4.625% | - | 0.84% | - | - | 22,034,002 |
United States Treasury Notes 4% | - | 0.81% | - | - | 22,240,000 |
United States Treasury Notes 4.25% | - | 0.81% | - | - | 22,103,002 |
United States Treasury Notes 4.375% | - | 0.81% | - | - | 21,777,002 |
United States Treasury Notes 3.875% | - | 0.80% | - | - | 22,151,000 |
United States Treasury Notes 4.5% | - | 0.80% | - | - | 21,199,001 |
United States Treasury Notes 3.875% | - | 0.72% | - | - | 19,794,002 |
United States Treasury Notes 4% | - | 0.71% | - | - | 19,002,001 |
United States Treasury Notes 1.625% | - | 0.71% | - | - | 22,031,002 |
United States Treasury Notes 1.25% | - | 0.69% | - | - | 22,037,001 |
Xtrackers II - US Treasuries UCITS ETF is an exchange traded fund launched by Deutsche Asset & Wealth Management Investment 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 with a maturity of at least one year. 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 Index, by employing representative sampling methodology. The fund was formerly known as db x-trackers II - iBoxx $ Treasuries UCITS ETF (DR). Xtrackers II - US Treasuries UCITS ETF was formed on July 7, 2009 and is domiciled in Luxembourg.