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Xtrackers II Global Government Bond UCITS ETF 5C CapitalisationXtrackers II Global Government Bond UCITS ETF 5C CapitalisationXtrackers II Global Government Bond UCITS ETF 5C Capitalisation

Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation

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Xtrackers II Global Government Bond UCITS ETF 5C Capitalisation holdings


As of June 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.44%
‪‪11.61 M‬‬
−3.71%
‪‪10.16 M‬‬EUR
−7.41%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.43%
‪‪11.64 M‬‬
−5.36%
‪‪10.02 M‬‬EUR
−8.91%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪11.60 M‬‬
−4.05%
‪‪9.86 M‬‬EUR
−7.67%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪11.17 M‬‬
−5.71%
‪‪9.74 M‬‬EUR
−9.22%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.41%
‪‪11.51 M‬‬
−5.44%
‪‪9.53 M‬‬EUR
−8.97%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.41%
‪‪11.27 M‬‬
−6.52%
‪‪9.46 M‬‬EUR
−10.00%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.38%
‪‪10.37 M‬‬
+1.74%
‪‪8.93 M‬‬EUR
−1.94%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
‪‪10.33 M‬‬
−5.41%
‪‪8.63 M‬‬EUR
−8.88%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.35%
‪‪11.30 M‬‬
−1.63%
‪‪8.21 M‬‬EUR
−4.97%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.35%
‪‪9.85 M‬‬
−1.40%
‪‪8.06 M‬‬EUR
−4.97%
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