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Xtrac II XIEGB71UEXtrac II XIEGB71UEXtrac II XIEGB71UE

Xtrac II XIEGB71UE

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Xtrac II XIEGB71UE holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAQBFrance 3.5% 25-NOV-2033
6.50%
‪‪80.75 M‬‬
−6.77%
‪‪83.01 M‬‬EUR
−5.36%
E
ETAPTFrance 2.0% 25-NOV-2032
6.34%
‪‪86.83 M‬‬
−7.60%
‪‪81.03 M‬‬EUR
−6.12%
E
ETAPXFrance 3.0% 25-MAY-2033
6.10%
‪‪78.33 M‬‬
+0.78%
‪‪77.97 M‬‬EUR
+2.32%
F
FR001400QMF9France 3.0% 25-NOV-2034
5.74%
‪‪74.76 M‬‬
−7.72%
‪‪73.30 M‬‬EUR
−6.23%
B
BB88Germany 2.3% 15-FEB-2033
5.07%
‪‪65.15 M‬‬
−7.01%
‪‪64.81 M‬‬EUR
−5.02%
E
ETAPNFrance 0.0% 25-MAY-2032
4.83%
‪‪75.65 M‬‬
+0.93%
‪‪61.66 M‬‬EUR
+2.82%
B
BB96Germany 2.6% 15-AUG-2034
4.72%
‪‪59.83 M‬‬
−6.26%
‪‪60.28 M‬‬EUR
−4.13%
B
BB93Germany 2.2% 15-FEB-2034
4.58%
‪‪59.76 M‬‬
−8.11%
‪‪58.48 M‬‬EUR
−6.06%
B
BB91Germany 2.6% 15-AUG-2033
4.12%
‪‪51.96 M‬‬
−7.30%
‪‪52.65 M‬‬EUR
−5.28%
E
ES0012L7Spain 3.55% 31-OCT-2033
3.70%
‪‪45.62 M‬‬
−7.87%
‪‪47.28 M‬‬EUR
−6.49%
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