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Xtrac II XIGGBUE 2Xtrac II XIGGBUE 2Xtrac II XIGGBUE 2

Xtrac II XIGGBUE 2

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Xtrac II XIGGBUE 2 holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
B
BB88Germany 2.3% 15-FEB-2033
2.60%
‪‪27.96 M‬‬
+0.96%
‪‪27.71 M‬‬EUR
+0.52%
B
BB96Germany 2.6% 15-AUG-2034
2.41%
‪‪25.60 M‬‬
+1.21%
‪‪25.67 M‬‬EUR
+0.71%
B
BB93Germany 2.2% 15-FEB-2034
2.31%
‪‪25.31 M‬‬
+0.51%
‪‪24.67 M‬‬EUR
−0.02%
B
BB27Germany 4.0% 04-JAN-2037
2.19%
‪‪20.75 M‬‬
+1.27%
‪‪23.32 M‬‬EUR
+0.69%
B
BB60Germany 0.0% 15-AUG-2026
2.18%
‪‪23.73 M‬‬
+2.34%
‪‪23.25 M‬‬EUR
+2.40%
B
BB63Germany 0.5% 15-AUG-2027
2.17%
‪‪23.85 M‬‬
+0.42%
‪‪23.19 M‬‬EUR
+0.40%
B
BU2Z04Germany 2.5% 15-FEB-2035
2.16%
‪‪23.25 M‬‬
+14.82%
‪‪23.04 M‬‬EUR
+14.25%
B
BB91Germany 2.6% 15-AUG-2033
2.12%
‪‪22.44 M‬‬
+1.42%
‪‪22.64 M‬‬EUR
+0.93%
B
BB54Germany 2.5% 15-AUG-2046
2.10%
‪‪24.31 M‬‬
+0.31%
‪‪22.43 M‬‬EUR
−0.33%
B
BB48Germany 2.5% 04-JUL-2044
2.07%
‪‪23.73 M‬‬
+3.11%
‪‪22.08 M‬‬EUR
+2.45%
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