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Xtrackers II - Global Government Bond UCITS ETF(DBZB)

Description: The aim is for the investment to reflect the performance of the FTSE World Government Bond Index " Developed Markets, Currency-Hedged in EUR terms (Index) which provides exposure to the FTSE World Government Bond Index " Developed Markets as adjusted by transactions whose aim is to reduce the effect of the exchange rate fluctuations between the currency of the Index components and the Euro. The Underlying Index aims to reflect the performance of a range of fixed-rate, local currency, investment-grade sovereign debt issued in developed markets. To be included in the Underlying Index, the debt must be i) issued by governments in developed countries; and ii) be deemed investment grade by major rating agencies. The Fund will attempt to replicate the Index by i) buying a portfolio of securities that may comprise the constituents of the Index or other unrelated investments.


Keywords: Exchange Traded Funds Bond Betashares Government Bond Access Bank Nigerian Government Bond Index Ftse World Government Bond Index

Home Page: en.boerse-frankfurt.de/etp/db-x-trackers-II-GLOBAL-SOVEREIGN-UCITS-ETF-1C-LU0378818131

Exchange: F

Country: DE : Germany

Currency: Euro (€)

Category: Global Bond - EUR Hedged

Asset Allocation
Asset Class Long % Short % Net Assets
Bond 99.30 0.00 99.30
Cash 76.07 75.42 0.65
Other 0.05 0.00 0.05
Sector Weights
Sector Equity % Relative to Category
World Regions
Region Equity % Relative to Category
Latin America 0.00 0.02
North America 0.00 98.90
Asia Developed 0.00 0.03
United Kingdom 0.00 0.56
Europe Developed 0.00 0.49
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