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Xtrac II XIEGB35UEXtrac II XIEGB35UEXtrac II XIEGB35UE

Xtrac II XIEGB35UE

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Xtrac II XIEGB35UE holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
10.75%
‪‪45.45 M‬‬
−0.56%
‪‪46.20 M‬‬EUR
−0.61%
F
FR001400PM68France 2.75% 25-FEB-2030
9.68%
‪‪41.04 M‬‬
−0.61%
‪‪41.59 M‬‬EUR
−0.61%
B
BO88Germany 2.4% 19-OCT-2028
5.44%
‪‪23.02 M‬‬
−0.65%
‪‪23.38 M‬‬EUR
−0.83%
E
ES0012M5Spain 3.5% 31-MAY-2029
5.23%
‪‪21.48 M‬‬
+13.66%
‪‪22.47 M‬‬EUR
+13.61%
B
BB86Germany 2.1% 15-NOV-2029
4.74%
‪‪20.30 M‬‬
−0.59%
‪‪20.36 M‬‬EUR
−0.76%
0
0EIDSpain 0.8% 30-JUL-2029
4.68%
‪‪21.41 M‬‬
−0.62%
‪‪20.13 M‬‬EUR
−0.48%
B
BB77Germany 0.0% 15-NOV-2028
4.60%
‪‪21.08 M‬‬
−0.62%
‪‪19.76 M‬‬EUR
−0.59%
B
BO89Germany 2.1% 12-APR-2029
4.56%
‪‪19.52 M‬‬
−0.62%
‪‪19.60 M‬‬EUR
−0.80%
I
IT551978Italy 3.85% 15-DEC-2029
4.50%
‪‪18.27 M‬‬
−0.65%
‪‪19.32 M‬‬EUR
−0.50%
B
BO90Germany 2.5% 11-OCT-2029
4.44%
‪‪18.73 M‬‬
−0.63%
‪‪19.09 M‬‬EUR
−0.87%
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