Deutsche Managed Dollar Z | - | 0.38% | - | - | 389 |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.22% | - | - | 2,999,000 |
CVS Health Corp 5.05% | - | 0.18% | - | - | 2,644,000 |
T-Mobile USA, Inc. 3.875% | - | 0.17% | - | - | 2,180,000 |
Goldman Sachs Group, Inc. 6.75% | - | 0.16% | - | - | 1,787,000 |
Pfizer Investment Enterprises Pte Ltd. 5.3% | - | 0.15% | - | - | 1,980,000 |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | - | 0.14% | - | - | 1,740,000 |
Goldman Sachs Group, Inc. 5.734% | - | 0.14% | - | - | 1,710,000 |
Bank of America Corp. 5.015% | - | 0.14% | - | - | 1,650,000 |
Bank of America Corp. 5.468% | - | 0.13% | - | - | 1,610,000 |
Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF is an exchange traded fund launched by Concept Fund Solutions Public Limited Company. It is co-managed by Deutsche Asset & Wealth Management Investment GmbH, Deutsche International Corporate Services (Ireland) Limited, and Deutsche Asset Management (UK) Limited. The fund invests in the fixed income markets across the globe. It invests in the fixed-rate, US dollar denominated corporate securities issued by industrial, utility, and financial companies with maturity of at least one year. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays USD Liquid Investment Grade Corporate Index, by employing representative sampling methodology. The fund was formerly known as Concept Fund Solutions plc - db x-trackers USD Corporate Bond UCITS ETF (DR). Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF was formed on September 30, 2015 and is domiciled in Ireland.