| DE000110239=MI | 16.28% | 99.68 | +0.08% | 104,210,000 | |
| DE000110240=MI | 15.61% | 98.56 | +0.04% | 101,099,000 | |
| DE000114183=MI | 13.54% | 99.217 | +0.01% | 87,101,000 | |
Germany (Federal Republic Of) | - | 13.43% | - | - | 85,545,000 |
| DE000BU2205=MI | 9.34% | 100.600 | +0.04% | 59,104,000 | |
| DE000BU2203=MI | 9.30% | 100.099 | 0.00% | 59,104,000 | |
| DE000BU2204=MI | 9.30% | 100.172 | -0.03% | 59,104,000 | |
Dws Deutsche Gbl L | - | 8.53% | - | - | 5,114 |
Germany (Federal Republic Of) | - | 4.15% | - | - | 26,441,000 |
Germany (Federal Republic Of) 3.1% | - | 0.06% | - | - | 362,000 |
Xtrackers II - Germany 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 (UK) Limited and Deutsche Asset Management Investment GmbH. It invests in the fixed income markets of Germany. The fund invests in the fixed-rate, Euro-denominated sovereign bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the iBoxx € Germany Index, by employing representative sampling methodology. It was formerly known as db x-trackers II - Germany Government Bond UCITS ETF (DR). Xtrackers II - Germany Government Bond UCITS ETF was formed on January 5, 2010 and is domiciled in Luxembourg.