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Xtrackers II Barclays Global Aggregate Bond UCITS ETF 3 DistributionXtrackers II Barclays Global Aggregate Bond UCITS ETF 3 DistributionXtrackers II Barclays Global Aggregate Bond UCITS ETF 3 Distribution

Xtrackers II Barclays Global Aggregate Bond UCITS ETF 3 Distribution

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Xtrackers II Barclays Global Aggregate Bond UCITS ETF 3 Distribution holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.55%
‪‪3.92 M‬‬
+7.96%
‪‪3.92 M‬‬USD
+7.96%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.27%
‪‪1.93 M‬‬
0.00%
‪‪1.94 M‬‬USD
−0.14%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.27%
‪‪1.95 M‬‬
0.00%
‪‪1.94 M‬‬USD
+0.22%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.27%
‪‪1.95 M‬‬
0.00%
‪‪1.91 M‬‬USD
−0.08%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.27%
‪‪1.98 M‬‬
0.00%
‪‪1.91 M‬‬USD
−0.21%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.27%
‪‪2.01 M‬‬
0.00%
‪‪1.90 M‬‬USD
+0.12%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.23%
‪‪1.57 M‬‬
0.00%
‪‪1.60 M‬‬USD
−0.03%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.21%
‪‪1.50 M‬‬
+393.44%
‪‪1.51 M‬‬USD
+396.08%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.19%
‪‪1.36 M‬‬
0.00%
‪‪1.32 M‬‬USD
+0.03%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
0.18%
‪‪1.30 M‬‬
0.00%
‪‪1.31 M‬‬USD
+0.32%
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