Deutsche Managed Euro Z EUR Acc | - | 0.16% | - | - | 730 |
Anheuser-Busch Inbev SA/NV 2% | - | 0.10% | - | - | 4,700,000 |
Anheuser-Busch Inbev SA/NV 2.75% | - | 0.09% | - | - | 4,600,000 |
UBS Group AG 7.75% | - | 0.09% | - | - | 3,527,000 |
| XS1586555945=TX | 0.08% | 98.98 | -0.12% | 4,000,000 | |
JPMorgan Chase & Co. 1.963% | - | 0.08% | - | - | 4,000,000 |
BP Capital Markets PLC 3.625% | - | 0.08% | - | - | 3,538,000 |
Morgan Stanley 4.656% | - | 0.07% | - | - | 3,300,000 |
JPMorgan Chase & Co. 4.457% | - | 0.07% | - | - | 3,300,000 |
Banco Santander SA 4.875% | - | 0.07% | - | - | 3,200,000 |
Xtrackers II - EUR Corporate Bond UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. It is managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It uses derivatives such as swap agreements to invest in Euro denominated, fixed-rate corporate bonds with a minimum maturity of two years. The fund invests in 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 IBOXX EUR LIQUID CORPORATE 100 INDEX, by employing synthetic replication methodology. It was formerly known as db x-trackers II - iBoxx EUR Liquid Corporate UCITS ETF. Xtrackers II - EUR Corporate Bond UCITS ETF was formed on February 23, 2010 and is domiciled in Luxembourg.