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Etf (258)

Issuer: DWS INVESTMENT

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D CHF Hedged	CHF	LU0641007421	Bond Chf Hedged	-	17/08/2012	24/07/2026	86.95
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C	EUR	LU0908508814	Bond World - Inflation Linked		14/08/2013	24/07/2026	22.51
Xtrackers II Harvest China Government Bond UCITS ETF 1D	USD	LU1094612022	Bond Chinese Yuan (CNY)		08/07/2015	24/07/2026	22.95
Xtrackers II iBoxx Eurozone Gov. Bd Yield Plus 1-3 UCITS ETF 1C	EUR	LU0925589839	Bond Eurozone - Government (1-3 Years)		14/08/2013	24/07/2026	150.35
Xtrackers II iBoxx Eurozone Gov. Bond Yield Plus UCITS ETF 1C	EUR	LU0524480265	Bond Eurozone - Government		22/09/2010	24/07/2026	179.14
Xtrackers II iBoxx Eurozone Gov. Bond Yield Plus UCITS ETF 1D	EUR	LU0962071741	Bond Eurozone - Government		28/10/2013	24/07/2026	143.30
Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF 1C	EUR	LU0613540268	Bond - Other	-	12/01/2012	23/07/2026	34.13
Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF 1C	EUR	LU0321462870	Bond X1 Short	-	08/11/2007	23/07/2026	28.68
Xtrackers II Japan Government Bond UCITS ETF 1C	JPY	LU0952581584	Bond Japan Yen (JPY)	-	15/11/2013	24/07/2026	1,075.98
Xtrackers II JP Morgan EM Local Government Bond UCITS ETF 1D	USD	LU2158769930	Bond World (Emerging Markets) - Government		12/04/2023	24/07/2026	31.75
Xtrackers II JP Morgan USD Emerging Markets Bond UCITS ETF 1C EUR Hdg	EUR	LU0321462953	Bond World (Emerging Markets) - EUR Hedged		06/05/2008	24/07/2026	323.05
Xtrackers II JP Morgan USD Emerging Markets Bond UCITS ETF 2C	USD	LU1920015440	Bond World (Emerging Markets) - Government		11/03/2020	24/07/2026	44.33
Xtrackers II JP Morgan USD Emerging Markets Bond UCITS ETF 2D	USD	LU0677077884	Bond World (Emerging Markets) - Government		09/05/2018	24/07/2026	11.91
Xtrackers II Rolling Target Mat. Sept 2027 EUR HY UCITS ETF 1D	EUR	LU1109939865	Bond EUR - Corporate High Yield		08/01/2015	24/07/2026	8.62
Xtrackers II T. M. Sept 2029 Italy and Spain G. Bd UCITS ETF 1C	EUR	LU0484969463	Target Date Bond	-	22/09/2010	24/07/2026	205.46
Xtrackers II Target Mat. Sept 2027 EUR Corp. Bond UCITS ETF 1C	EUR	LU2673522830	-	-	25/09/2024	24/07/2026	9.27
Xtrackers II Target Mat. Sept 2027 EUR Corp. Bond UCITS ETF 1D	EUR	LU2673523218	Bond Euro (EUR) - Corporate	-	08/11/2023	24/07/2026	26.02
Xtrackers II Target Mat. Sept 2028 EUR Corp. Bond UCITS ETF 1D	EUR	LU2810185665	Bond Euro (EUR) - Corporate	-	25/09/2024	24/07/2026	35.86
Xtrackers II Target Mat. Sept 2029 EUR Corp. Bond UCITS ETF 1C	EUR	LU2673522913	Bond Eurozone - Corporate & Government	-	25/09/2024	24/07/2026	9.20
Xtrackers II Target Mat. Sept 2029 EUR Corp. Bond UCITS ETF 1D	EUR	LU2673523309	Bond Eurozone - Corporate & Government	-	08/11/2023	24/07/2026	26.03

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