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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 May 28, 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%
‪‪27.23 M‬‬EUR
+1.09%
E
ETALRFrance 2.75% 25-OCT-2027
0.81%
‪‪26.62 M‬‬
+3.58%
‪‪27.04 M‬‬EUR
+3.38%
E
ETANHFrance 0.75% 25-MAY-2028
0.80%
‪‪27.73 M‬‬
+2.57%
‪‪26.60 M‬‬EUR
+2.54%
4
4RF9France 1.5% 25-MAY-2031
0.79%
‪‪28.21 M‬‬
+3.07%
‪‪26.40 M‬‬EUR
+3.00%
E
ETANMFrance 0.75% 25-NOV-2028
0.75%
‪‪26.45 M‬‬
0.00%
‪‪25.11 M‬‬EUR
−0.06%
E
ETAPYFrance 2.75% 25-FEB-2029
0.75%
‪‪24.65 M‬‬
−0.88%
‪‪25.01 M‬‬EUR
−1.08%
E
ETANSFrance 0.5% 25-MAY-2029
0.71%
‪‪25.40 M‬‬
+4.29%
‪‪23.62 M‬‬EUR
+4.26%
E
ETAQBFrance 3.5% 25-NOV-2033
0.68%
‪‪21.86 M‬‬
+10.81%
‪‪22.60 M‬‬EUR
+10.77%
E
ETAPTFrance 2.0% 25-NOV-2032
0.67%
‪‪23.86 M‬‬
+13.25%
‪‪22.42 M‬‬EUR
+13.25%
E
ETANJFrance 1.25% 25-MAY-2034
0.67%
‪‪26.16 M‬‬
+3.19%
‪‪22.39 M‬‬EUR
+3.25%
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