| FR001188396=MI | 0.87% | 99.22 | -0.06% | 24,699,480 | |
| FR001328619=MI | 0.80% | 96.15 | 0.00% | 23,490,500 | |
| FR001131778=MI | 0.80% | 101.10 | -0.02% | 21,799,150 | |
| FR001299310=MI | 0.78% | 92.98 | -0.04% | 23,596,300 | |
| FR001400HI9=MI | 0.76% | 100.850 | -0.07% | 20,989,300 | |
| FR001400PM6=MI | 0.74% | 100.410 | -0.03% | 20,471,900 | |
| FR0013341682=RRPS | 0.73% | 95.030 | 0.00% | 21,569,250 | |
| FR001340723=MI | 0.69% | 93.060 | -0.08% | 20,796,190 | |
| FR001400L834=RRPS | 0.68% | 101.410 | -0.06% | 18,412,000 | |
| FR001400BKZ3=RRPS | 0.67% | 92.810 | -0.05% | 20,010,190 |
Xtrackers II - Eurozone Government Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is co-managed by Deutsche Asset Management Investment GmbH. and Deutsche Asset Management (UK) Limited. It invests in the fixed income markets of the Euro zone. The fund invests in fixed-rate, Euro-denominated sovereign bonds with a minimum time to maturity of one year. It 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. The fund seeks to replicate the performance of the iBoxx € Sovereigns Eurozone Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Eurozone Government Bond UCITS ETF (DR). Xtrackers II - Eurozone Government Bond UCITS ETF was formed on May 22, 2007 and is domiciled in Luxembourg.