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XTRACKERS IIXTRACKERS IIXTRACKERS II

XTRACKERS II

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XTRACKERS II holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
X
XS254520616Banco Bilbao Vizcaya Argentaria, S.A. 4.375% 14-OCT-2029
1.57%
‪‪200.00 K‬‬
0.00%
‪‪213.35 K‬‬EUR
−0.01%
B
BFCHMBanque Federative du Credit Mutuel Societe anonyme 4.375% 02-MAY-2030
1.55%
‪‪200.00 K‬‬
0.00%
‪‪210.65 K‬‬EUR
+0.67%
X
XS2536941656ABN AMRO Bank N.V. 4.25% 21-FEB-2030
1.55%
‪‪200.00 K‬‬
0.00%
‪‪210.64 K‬‬EUR
+0.58%
F
FR001400SCY7Schneider Electric SE 3.0% 03-SEP-2030
1.49%
‪‪200.00 K‬‬
0.00%
‪‪202.35 K‬‬EUR
+0.20%
X
XS182282979GlaxoSmithKline Capital Plc 1.75% 21-MAY-2030
1.40%
‪‪200.00 K‬‬
0.00%
‪‪190.63 K‬‬EUR
+0.72%
O
ORACDOrange SA 1.875% 12-SEP-2030
1.40%
‪‪200.00 K‬‬
0.00%
‪‪190.48 K‬‬EUR
+0.05%
X
XS2887901598BMW International Investment BV 3.125% 27-AUG-2030
1.26%
‪‪170.00 K‬‬
0.00%
‪‪171.09 K‬‬EUR
+0.49%
F
FR00140106Z3RCI Banque SA 3.375% 06-JUN-2030
1.07%
‪‪145.00 K‬‬
—
‪‪144.76 K‬‬EUR
—
X
XS302520585Galderma Finance Europe B.V. 3.5% 20-MAR-2030
1.04%
‪‪140.00 K‬‬
0.00%
‪‪141.35 K‬‬EUR
+0.12%
X
XS2815984732Deutsche Lufthansa AG 4.0% 21-MAY-2030
0.98%
‪‪128.00 K‬‬
0.00%
‪‪133.53 K‬‬EUR
+1.38%
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