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Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

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Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.84%
‪‪22.03 M‬‬
−4.72%
‪‪22.71 M‬‬USD
−2.72%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.83%
‪‪22.08 M‬‬
−3.32%
‪‪22.40 M‬‬USD
−1.31%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.83%
‪‪22.29 M‬‬
−3.50%
‪‪22.34 M‬‬USD
−1.43%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.82%
‪‪22.28 M‬‬
−4.02%
‪‪22.02 M‬‬USD
−2.01%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.80%
‪‪22.15 M‬‬
−4.28%
‪‪21.60 M‬‬USD
−2.20%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.80%
‪‪20.91 M‬‬
−5.77%
‪‪21.46 M‬‬USD
−3.89%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.73%
‪‪19.56 M‬‬
−2.11%
‪‪19.75 M‬‬USD
−0.91%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.73%
‪‪19.94 M‬‬
−4.09%
‪‪19.62 M‬‬USD
−2.15%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.70%
‪‪21.32 M‬‬
−5.85%
‪‪18.79 M‬‬USD
−4.12%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.70%
‪‪21.74 M‬‬
−3.85%
‪‪18.79 M‬‬USD
−2.07%
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