Xtrackers II Global Inflation-Linked UCITS ETF (DR) 3 Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.69%
15.55 M
+0.87%
13.44 MEUR
−4.60%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.62%
16.45 M
+0.48%
12.82 MEUR
−4.44%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.59%
14.72 M
+0.29%
12.59 MEUR
−5.11%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.56%
14.26 M
−1.13%
12.41 MEUR
−5.05%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.55%
15.51 M
+0.57%
12.29 MEUR
−4.14%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.54%
14.88 M
+0.68%
12.25 MEUR
−4.48%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.52%
14.91 M
−0.27%
12.09 MEUR
−4.74%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
1.52%
13.78 M
+0.57%
12.07 MEUR
−3.43%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.51%
14.88 M
+0.25%
11.94 MEUR
−4.75%
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