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XTRACKERS II AUSTRAL GOVT BOND UCITS ETFXTRACKERS II AUSTRAL GOVT BOND UCITS ETFXTRACKERS II AUSTRAL GOVT BOND UCITS ETF

XTRACKERS II AUSTRAL GOVT BOND UCITS ETF

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XTRACKERS II AUSTRAL GOVT BOND UCITS ETF holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU010179Australia 1.0% 21-NOV-2031
5.01%
‪‪3.74 M‬‬
+5.03%
‪‪3.08 M‬‬AUD
+3.97%
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
4.92%
‪‪2.99 M‬‬
+3.07%
‪‪3.02 M‬‬AUD
+1.72%
A
AU010641Australia 0.5% 21-SEP-2026
4.87%
‪‪3.12 M‬‬
+2.56%
‪‪2.99 M‬‬AUD
+2.44%
A
AU3TB0000135Australia 4.75% 21-APR-2027
4.84%
‪‪2.91 M‬‬
+2.97%
‪‪2.97 M‬‬AUD
+2.24%
A
AU0000075681Australia 1.25% 21-MAY-2032
4.83%
‪‪3.61 M‬‬
+5.43%
‪‪2.97 M‬‬AUD
+4.33%
A
AU001374Australia 2.5% 21-MAY-2030
4.78%
‪‪3.13 M‬‬
+3.06%
‪‪2.94 M‬‬AUD
+2.00%
A
AU3TB0000150Australia 3.25% 21-APR-2029
4.62%
‪‪2.89 M‬‬
+3.14%
‪‪2.84 M‬‬AUD
+2.07%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.61%
‪‪3.28 M‬‬
+3.05%
‪‪2.83 M‬‬AUD
+2.03%
A
AU027470Australia 3.5% 21-DEC-2034
4.57%
‪‪3.04 M‬‬
+10.80%
‪‪2.81 M‬‬AUD
+9.22%
A
AU0000249302Australia 3.75% 21-MAY-2034
4.55%
‪‪2.94 M‬‬
+6.44%
‪‪2.79 M‬‬AUD
+4.94%
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