| DE000110240=MI | 16.87% | 99.38 | +0.01% | 128,491,000 | |
| DE000110241=MI | 15.65% | 98.36 | +0.08% | 120,584,000 | |
Germany (Federal Republic Of) | - | 14.64% | - | - | 110,700,000 |
| DE000114184=MI | 12.40% | 99.020 | +0.06% | 94,886,000 | |
| DE000BU2206=MI | 9.96% | 100.198 | -0.02% | 75,118,000 | |
| DE000BU2205=MI | 9.96% | 100.111 | -0.04% | 75,118,000 | |
| DE000BU2207=MI | 9.91% | 99.851 | +0.05% | 75,118,000 | |
Deutsche Managed Euro Z EUR Acc | - | 9.75% | - | - | 6,866 |
Germany (Federal Republic Of) 2.5% | - | 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.