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Xtrac II XIEGB35UEXtrac II XIEGB35UEXtrac II XIEGB35UE

Xtrac II XIEGB35UE

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Xtrac II XIEGB35UE holdings


As of April 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
10.66%
‪‪44.52 M‬‬
−0.57%
‪‪45.10 M‬‬EUR
+0.48%
F
FR001400PM68France 2.75% 25-FEB-2030
9.58%
‪‪40.20 M‬‬
+8.56%
‪‪40.53 M‬‬EUR
+9.92%
B
BO88Germany 2.4% 19-OCT-2028
5.41%
‪‪22.56 M‬‬
−0.57%
‪‪22.91 M‬‬EUR
+0.68%
B
BB86Germany 2.1% 15-NOV-2029
4.71%
‪‪19.89 M‬‬
−0.56%
‪‪19.93 M‬‬EUR
+1.08%
0
0EIDSpain 0.8% 30-JUL-2029
4.63%
‪‪20.97 M‬‬
−0.70%
‪‪19.61 M‬‬EUR
+0.65%
B
BO87Germany 2.2% 13-APR-2028
4.56%
‪‪19.11 M‬‬
−0.22%
‪‪19.30 M‬‬EUR
+0.85%
B
BB77Germany 0.0% 15-NOV-2028
4.56%
‪‪20.64 M‬‬
−0.57%
‪‪19.29 M‬‬EUR
+0.81%
E
ES0012M5Spain 3.5% 31-MAY-2029
4.54%
‪‪18.39 M‬‬
−0.57%
‪‪19.20 M‬‬EUR
+0.53%
B
BO89Germany 2.1% 12-APR-2029
4.54%
‪‪19.11 M‬‬
−0.57%
‪‪19.19 M‬‬EUR
+0.85%
I
IT551978Italy 3.85% 15-DEC-2029
4.44%
‪‪17.89 M‬‬
−0.57%
‪‪18.80 M‬‬EUR
+0.60%
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