Xtrackers II Global Government Bond UCITS ETF (DR) 3 Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.45%
11.84 M
+1.09%
10.43 MEUR
−0.43%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.44%
11.48 M
+45.63%
10.27 MEUR
+43.11%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
11.26 M
+1.22%
10.04 MEUR
−0.22%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
11.48 M
−1.32%
9.98 MEUR
−2.97%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
11.46 M
−3.55%
9.70 MEUR
−5.10%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.38%
832.00
+27,733,333.33%
8.79 MEUR
+27,923,378.94%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.36%
9.93 M
−2.35%
8.48 MEUR
−3.67%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.36%
11.30 M
+1.35%
8.39 MEUR
+0.47%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.