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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.83%
‪‪22.03 M‬‬
+39.84%
‪‪22.38 M‬‬USD
+37.00%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.81%
‪‪22.10 M‬‬
−5.74%
‪‪21.82 M‬‬USD
−7.57%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.80%
‪‪21.78 M‬‬
−7.78%
‪‪21.77 M‬‬USD
−9.42%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.80%
‪‪22.24 M‬‬
−5.65%
‪‪21.66 M‬‬USD
−7.30%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.79%
‪‪21.20 M‬‬
−4.78%
‪‪21.45 M‬‬USD
−6.41%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.79%
‪‪22.15 M‬‬
−5.94%
‪‪21.27 M‬‬USD
−7.74%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.71%
‪‪19.79 M‬‬
−6.37%
‪‪19.19 M‬‬USD
−7.91%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.71%
‪‪22.03 M‬‬
−5.42%
‪‪19.15 M‬‬USD
−6.42%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.70%
‪‪19.00 M‬‬
−9.02%
‪‪19.00 M‬‬USD
−9.98%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.69%
‪‪22.04 M‬‬
−5.49%
‪‪18.56 M‬‬USD
−6.58%
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