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XTRACKERS II X GLOBAL INFLATION LINKED USDXTRACKERS II X GLOBAL INFLATION LINKED USDXTRACKERS II X GLOBAL INFLATION LINKED USD

XTRACKERS II X GLOBAL INFLATION LINKED USD

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XTRACKERS II X GLOBAL INFLATION LINKED USD holdings


As of March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.73%
‪‪15.42 M‬‬
−0.54%
‪‪14.41 M‬‬EUR
−4.30%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.64%
‪‪16.33 M‬‬
−1.72%
‪‪13.68 M‬‬EUR
−4.95%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.64%
‪‪14.73 M‬‬
−0.63%
‪‪13.61 M‬‬EUR
−4.30%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.58%
‪‪15.47 M‬‬
−0.52%
‪‪13.15 M‬‬EUR
−3.84%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.58%
‪‪14.83 M‬‬
−0.49%
‪‪13.15 M‬‬EUR
−4.02%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.54%
‪‪13.97 M‬‬
−2.88%
‪‪12.80 M‬‬EUR
−6.26%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
1.54%
‪‪14.06 M‬‬
+0.63%
‪‪12.78 M‬‬EUR
−2.74%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.54%
‪‪14.78 M‬‬
−1.80%
‪‪12.77 M‬‬EUR
−5.11%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.53%
‪‪14.71 M‬‬
−1.33%
‪‪12.76 M‬‬EUR
−4.60%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
1.52%
‪‪13.75 M‬‬
−2.99%
‪‪12.67 M‬‬EUR
−6.25%
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