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X2 GI-LBD CHF HX2 GI-LBD CHF HX2 GI-LBD CHF H

X2 GI-LBD CHF H

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X2 GI-LBD CHF H holdings


As of May 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.70%
‪‪16.26 M‬‬
+5.23%
‪‪14.16 M‬‬EUR
+6.83%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.65%
‪‪17.32 M‬‬
+4.54%
‪‪13.69 M‬‬EUR
+6.70%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.61%
‪‪15.55 M‬‬
+5.53%
‪‪13.42 M‬‬EUR
+7.34%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.59%
‪‪15.13 M‬‬
+7.52%
‪‪13.23 M‬‬EUR
+8.97%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.59%
‪‪16.40 M‬‬
+5.64%
‪‪13.19 M‬‬EUR
+7.83%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.57%
‪‪15.70 M‬‬
+5.37%
‪‪13.07 M‬‬EUR
+7.39%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.56%
‪‪15.72 M‬‬
+5.30%
‪‪12.94 M‬‬EUR
+7.43%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
1.54%
‪‪14.80 M‬‬
+5.03%
‪‪12.84 M‬‬EUR
+6.60%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.54%
‪‪15.71 M‬‬
+5.46%
‪‪12.77 M‬‬EUR
+7.54%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
1.52%
‪‪15.62 M‬‬
+4.67%
‪‪12.66 M‬‬EUR
+6.86%
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