Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 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
1.70%
15.55 M
+0.82%
13.49 MEUR
−3.93%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.62%
16.45 M
+0.43%
12.87 MEUR
−3.68%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.59%
14.72 M
+0.24%
12.63 MEUR
−4.44%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.56%
14.26 M
−1.18%
12.44 MEUR
−4.41%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.55%
15.51 M
+0.52%
12.33 MEUR
−3.33%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.55%
14.88 M
+0.63%
12.29 MEUR
−3.79%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.53%
14.91 M
−0.32%
12.14 MEUR
−3.92%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
1.52%
13.78 M
+0.52%
12.09 MEUR
−2.78%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.51%
14.88 M
+0.20%
11.99 MEUR
−4.01%
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