| DE000110239=MI | 16.48% | 99.35 | +0.02% | 110,553,000 | |
| DE000110238=MI | 15.11% | 99.96 | +0.01% | 100,604,000 | |
| DE000114183=MI | 13.70% | 98.756 | +0.02% | 92,402,000 | |
| DE000114182=MI | 13.57% | 99.670 | +0.02% | 90,752,000 | |
| DE000BU2203=MI | 9.48% | 100.378 | -0.04% | 62,702,000 | |
| DE000BU2204=MI | 9.47% | 100.336 | -0.06% | 62,702,000 | |
Dws Deutsche Gbl L | - | 8.91% | - | - | 5,606 |
| DE000BU2202=MI | 8.46% | 100.160 | 0.00% | 56,101,000 | |
| DE000103071=MI | 4.20% | 99.630 | +0.01% | 28,051,000 | |
Germany (Federal Republic Of) 2.8% | - | 0.00% | - | - | 0 |
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.