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X ESG GLOBAL GOV BOND 1DX ESG GLOBAL GOV BOND 1DX ESG GLOBAL GOV BOND 1D

X ESG GLOBAL GOV BOND 1D

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X ESG GLOBAL GOV BOND 1D holdings


As of May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.16%
‪‪2.03 M‬‬
+2.47%
‪‪1.83 M‬‬EUR
+4.47%
E
ETANCFrance 1.75% 25-JUN-2039
1.26%
‪‪1.33 M‬‬
+2.07%
‪‪1.07 M‬‬EUR
+3.84%
G
GBBM8Z2V5Treasury Gilt 1.5% 31-JUL-2053
0.91%
‪‪1.45 M‬‬
−4.04%
‪‪774.82 K‬‬EUR
−1.99%
E
ETAPIFrance 0.5% 25-JUN-2044
0.59%
‪‪883.00 K‬‬
+0.80%
‪‪500.57 K‬‬EUR
+3.18%
B
BB89Germany 2.3% 15-FEB-2033
0.54%
‪‪456.00 K‬‬
−5.20%
‪‪454.74 K‬‬EUR
−4.41%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.54%
‪‪644.00 K‬‬
−1.83%
‪‪454.08 K‬‬EUR
−0.55%
N
NL0015001RG8Netherlands 3.25% 15-JAN-2044
0.45%
‪‪376.00 K‬‬
+1.08%
‪‪385.78 K‬‬EUR
+2.19%
B
BB74Germany 0.0% 15-AUG-2030
0.45%
‪‪423.00 K‬‬
0.00%
‪‪380.06 K‬‬EUR
+0.77%
B
BB85Germany 1.3% 15-OCT-2027
0.45%
‪‪382.00 K‬‬
0.00%
‪‪377.72 K‬‬EUR
+0.25%
B
BB90Germany 1.8% 15-AUG-2053
0.43%
‪‪467.00 K‬‬
+1.08%
‪‪364.63 K‬‬EUR
+2.37%
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