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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 June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
1.78%
‪‪17.13 M‬‬
+46.22%
‪‪14.85 M‬‬EUR
+41.14%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.68%
‪‪16.43 M‬‬
+2.19%
‪‪14.03 M‬‬EUR
−1.31%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.61%
‪‪17.37 M‬‬
+0.34%
‪‪13.42 M‬‬EUR
−2.98%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.57%
‪‪15.55 M‬‬
+1.62%
‪‪13.15 M‬‬EUR
−1.83%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.54%
‪‪16.43 M‬‬
+2.06%
‪‪12.90 M‬‬EUR
−1.41%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.54%
‪‪15.79 M‬‬
+0.67%
‪‪12.87 M‬‬EUR
−2.74%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.52%
‪‪15.87 M‬‬
+1.05%
‪‪12.74 M‬‬EUR
−2.56%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.52%
‪‪14.96 M‬‬
+1.57%
‪‪12.70 M‬‬EUR
−2.64%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.50%
‪‪15.75 M‬‬
+2.30%
‪‪12.53 M‬‬EUR
−1.06%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
1.49%
‪‪14.83 M‬‬
+2.05%
‪‪12.49 M‬‬EUR
−2.05%
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