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 April 14, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.83%
‪‪27.48 M‬‬
+1.01%
‪‪27.37 M‬‬EUR
+2.60%
E
ETANHFrance 0.75% 25-MAY-2028
0.79%
‪‪27.55 M‬‬
−2.29%
‪‪26.34 M‬‬EUR
−1.20%
E
ETALRFrance 2.75% 25-OCT-2027
0.79%
‪‪25.91 M‬‬
−3.97%
‪‪26.31 M‬‬EUR
−3.19%
4
4RF9France 1.5% 25-MAY-2031
0.78%
‪‪27.81 M‬‬
−2.22%
‪‪25.89 M‬‬EUR
−0.31%
E
ETAPYFrance 2.75% 25-FEB-2029
0.77%
‪‪25.07 M‬‬
+1.62%
‪‪25.39 M‬‬EUR
+2.79%
E
ETANMFrance 0.75% 25-NOV-2028
0.75%
‪‪26.45 M‬‬
+1.14%
‪‪25.02 M‬‬EUR
+2.43%
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪25.04 M‬‬
−2.50%
‪‪23.17 M‬‬EUR
−1.05%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪22.47 M‬‬
+7.72%
‪‪22.66 M‬‬EUR
+9.32%
E
ETANJFrance 1.25% 25-MAY-2034
0.67%
‪‪26.16 M‬‬
+1.75%
‪‪22.23 M‬‬EUR
+4.37%
E
ETAPCFrance 0.0% 25-NOV-2030
0.66%
‪‪25.25 M‬‬
−1.94%
‪‪21.79 M‬‬EUR
+0.08%
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