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XTRACKERS GLBGOVBOND UCITS ETFXTRACKERS GLBGOVBOND UCITS ETFXTRACKERS GLBGOVBOND UCITS ETF

XTRACKERS GLBGOVBOND UCITS ETF

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XTRACKERS GLBGOVBOND UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.44%
‪‪11.95 M‬‬
+6.53%
‪‪10.40 M‬‬EUR
+2.04%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.43%
‪‪11.88 M‬‬
+5.69%
‪‪10.21 M‬‬EUR
+1.09%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.43%
‪‪11.38 M‬‬
+1.74%
‪‪10.18 M‬‬EUR
−2.62%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪11.28 M‬‬
−0.90%
‪‪9.97 M‬‬EUR
−5.26%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.41%
‪‪10.61 M‬‬
0.00%
‪‪9.59 M‬‬EUR
−4.12%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.40%
‪‪10.52 M‬‬
+214.79%
‪‪9.39 M‬‬EUR
+204.51%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
‪‪10.17 M‬‬
−0.76%
‪‪8.81 M‬‬EUR
−4.79%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.36%
‪‪9.99 M‬‬
+6.38%
‪‪8.46 M‬‬EUR
+2.21%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.36%
‪‪10.30 M‬‬
+6.53%
‪‪8.45 M‬‬EUR
+2.59%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.36%
‪‪11.20 M‬‬
+7.37%
‪‪8.39 M‬‬EUR
+3.61%
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