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Xtrac II XIEGBUE 2Xtrac II XIEGBUE 2Xtrac II XIEGBUE 2

Xtrac II XIEGBUE 2

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Xtrac II XIEGBUE 2 holdings


As of June 26, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.81%
‪‪27.97 M‬‬
+2.65%
‪‪27.95 M‬‬EUR
+2.62%
E
ETANHFrance 0.75% 25-MAY-2028
0.81%
‪‪29.06 M‬‬
+4.78%
‪‪27.92 M‬‬EUR
+4.95%
E
ETALRFrance 2.75% 25-OCT-2027
0.80%
‪‪27.21 M‬‬
+2.21%
‪‪27.63 M‬‬EUR
+2.17%
4
4RF9France 1.5% 25-MAY-2031
0.79%
‪‪28.80 M‬‬
+2.09%
‪‪26.97 M‬‬EUR
+2.16%
E
ETANMFrance 0.75% 25-NOV-2028
0.75%
‪‪27.21 M‬‬
+2.88%
‪‪25.88 M‬‬EUR
+3.04%
E
ETAPYFrance 2.75% 25-FEB-2029
0.75%
‪‪25.46 M‬‬
+3.29%
‪‪25.84 M‬‬EUR
+3.26%
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪25.90 M‬‬
+1.94%
‪‪24.12 M‬‬EUR
+2.08%
F
FR001400PM68France 2.75% 25-FEB-2030
0.69%
‪‪23.51 M‬‬
+6.74%
‪‪23.78 M‬‬EUR
+6.73%
E
ETAPTFrance 2.0% 25-NOV-2032
0.67%
‪‪24.39 M‬‬
+2.23%
‪‪22.92 M‬‬EUR
+2.29%
E
ETAQBFrance 3.5% 25-NOV-2033
0.67%
‪‪22.20 M‬‬
+1.59%
‪‪22.91 M‬‬EUR
+1.50%
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