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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 May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.63%
‪‪4.81 M‬‬
−194.68%
‪‪4.81 M‬‬USD
−194.68%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.36%
‪227.00‬
+48.37%
‪‪2.72 M‬‬USD
+48.92%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.26%
‪‪2.00 M‬‬
—
‪‪1.99 M‬‬USD
—
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.26%
‪‪1.92 M‬‬
+57.19%
‪‪1.95 M‬‬USD
+54.04%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.25%
‪‪1.93 M‬‬
0.00%
‪‪1.93 M‬‬USD
−1.80%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.25%
‪‪1.95 M‬‬
0.00%
‪‪1.90 M‬‬USD
−1.75%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.25%
‪‪2.01 M‬‬
0.00%
‪‪1.89 M‬‬USD
−1.57%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.21%
‪‪1.57 M‬‬
0.00%
‪‪1.59 M‬‬USD
−1.70%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.20%
‪‪1.85 M‬‬
+184.62%
‪‪1.56 M‬‬USD
+181.30%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.20%
‪‪1.61 M‬‬
0.00%
‪‪1.55 M‬‬USD
−1.90%
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