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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.82%
‪‪27.24 M‬‬
+1.24%
‪‪27.24 M‬‬EUR
+1.12%
E
ETALRFrance 2.75% 25-OCT-2027
0.81%
‪‪26.62 M‬‬
+3.58%
‪‪27.05 M‬‬EUR
+3.43%
E
ETANHFrance 0.75% 25-MAY-2028
0.80%
‪‪27.73 M‬‬
+2.57%
‪‪26.61 M‬‬EUR
+2.56%
4
4RF9France 1.5% 25-MAY-2031
0.79%
‪‪28.21 M‬‬
+3.07%
‪‪26.42 M‬‬EUR
+3.09%
E
ETANMFrance 0.75% 25-NOV-2028
0.75%
‪‪26.45 M‬‬
0.00%
‪‪25.12 M‬‬EUR
−0.02%
E
ETAPYFrance 2.75% 25-FEB-2029
0.75%
‪‪24.65 M‬‬
−0.88%
‪‪25.02 M‬‬EUR
−1.04%
E
ETANSFrance 0.5% 25-MAY-2029
0.71%
‪‪25.40 M‬‬
+4.29%
‪‪23.63 M‬‬EUR
+4.32%
E
ETAQBFrance 3.5% 25-NOV-2033
0.68%
‪‪21.86 M‬‬
+10.81%
‪‪22.60 M‬‬EUR
+10.79%
E
ETAPTFrance 2.0% 25-NOV-2032
0.67%
‪‪23.86 M‬‬
+13.25%
‪‪22.43 M‬‬EUR
+13.31%
E
ETANJFrance 1.25% 25-MAY-2034
0.67%
‪‪26.16 M‬‬
+3.19%
‪‪22.40 M‬‬EUR
+3.30%
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