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XTRACKERS GLOBINFLLB UCITS ETFXTRACKERS GLOBINFLLB UCITS ETFXTRACKERS GLOBINFLLB UCITS ETF

XTRACKERS GLOBINFLLB UCITS ETF

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XTRACKERS GLOBINFLLB UCITS ETF holdings


As of April 10, 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%
‪‪15.54 M‬‬
+0.01%
‪‪13.58 M‬‬EUR
−5.47%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.63%
‪‪16.44 M‬‬
−1.21%
‪‪12.97 M‬‬EUR
−5.85%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.59%
‪‪14.71 M‬‬
−0.94%
‪‪12.72 M‬‬EUR
−6.29%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.58%
‪‪14.25 M‬‬
−1.10%
‪‪12.60 M‬‬EUR
−4.01%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.56%
‪‪15.50 M‬‬
−0.56%
‪‪12.44 M‬‬EUR
−5.04%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.55%
‪‪14.87 M‬‬
−0.42%
‪‪12.39 M‬‬EUR
−5.48%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
1.54%
‪‪14.08 M‬‬
+0.60%
‪‪12.30 M‬‬EUR
−2.51%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
1.54%
‪‪13.77 M‬‬
−1.76%
‪‪12.26 M‬‬EUR
−4.52%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.53%
‪‪14.90 M‬‬
−0.25%
‪‪12.25 M‬‬EUR
−4.36%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.51%
‪‪14.87 M‬‬
−1.43%
‪‪12.08 M‬‬EUR
−6.19%
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