Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD HedgedXtrackers II Eurozone Government Bond UCITS ETF 2C-USD HedgedXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged

Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged

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Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.82%
‪‪27.48 M‬‬
0.00%
‪‪27.37 M‬‬EUR
+1.32%
E
ETALRFrance 2.75% 25-OCT-2027
0.80%
‪‪26.26 M‬‬
−2.67%
‪‪26.67 M‬‬EUR
−1.90%
E
ETANHFrance 0.75% 25-MAY-2028
0.79%
‪‪27.55 M‬‬
−2.29%
‪‪26.34 M‬‬EUR
−1.22%
4
4RF9France 1.5% 25-MAY-2031
0.78%
‪‪27.81 M‬‬
−2.22%
‪‪25.88 M‬‬EUR
−0.68%
E
ETAPYFrance 2.75% 25-FEB-2029
0.76%
‪‪25.07 M‬‬
0.00%
‪‪25.39 M‬‬EUR
+1.06%
E
ETANMFrance 0.75% 25-NOV-2028
0.75%
‪‪26.45 M‬‬
+1.14%
‪‪25.01 M‬‬EUR
+2.36%
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪25.04 M‬‬
−2.50%
‪‪23.17 M‬‬EUR
−1.20%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪22.47 M‬‬
+7.72%
‪‪22.66 M‬‬EUR
+9.07%
E
ETANJFrance 1.25% 25-MAY-2034
0.67%
‪‪26.16 M‬‬
+0.65%
‪‪22.20 M‬‬EUR
+2.41%
E
ETAPCFrance 0.0% 25-NOV-2030
0.66%
‪‪25.25 M‬‬
−1.94%
‪‪21.78 M‬‬EUR
−0.26%
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