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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 May 15, 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
1.71%
‪‪16.08 M‬‬
+3.43%
‪‪14.20 M‬‬EUR
+5.25%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.66%
‪‪17.31 M‬‬
+5.21%
‪‪13.81 M‬‬EUR
+7.33%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.61%
‪‪15.31 M‬‬
+3.96%
‪‪13.38 M‬‬EUR
+5.86%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.59%
‪‪15.69 M‬‬
+5.42%
‪‪13.21 M‬‬EUR
+7.45%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.57%
‪‪16.10 M‬‬
+3.83%
‪‪13.06 M‬‬EUR
+5.89%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.57%
‪‪15.71 M‬‬
+5.36%
‪‪13.04 M‬‬EUR
+7.43%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.56%
‪‪14.73 M‬‬
+3.26%
‪‪12.97 M‬‬EUR
+4.30%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
1.53%
‪‪14.53 M‬‬
+3.17%
‪‪12.69 M‬‬EUR
+4.45%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.52%
‪‪15.40 M‬‬
+3.52%
‪‪12.65 M‬‬EUR
+5.53%
U
US912828Z37Government of the United States of America 0.125% 15-JAN-2030
1.51%
‪‪15.04 M‬‬
+5.28%
‪‪12.55 M‬‬EUR
+7.19%
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