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XTRACKERS USD EMBOND UCITS ETFXTRACKERS USD EMBOND UCITS ETFXTRACKERS USD EMBOND UCITS ETF

XTRACKERS USD EMBOND UCITS ETF

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XTRACKERS USD EMBOND UCITS ETF holdings


As of April 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
G
GB00BMGR2809Treasury Gilt 0.25% 31-JUL-2031
6.80%
‪‪252.90 K‬‬
0.00%
‪‪25.25 M‬‬USD
−0.83%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
6.27%
‪‪242.90 K‬‬
0.00%
‪‪23.31 M‬‬USD
+139,170.29%
G
Government of Belgium 0.0% 22-JUN-2055
5.42%
‪‪636.00 K‬‬
—
‪‪20.15 M‬‬USD
—
U
US91282CLX7United States Treasury Notes 4.125% 15-NOV-2027
4.88%
‪‪177.80 K‬‬
0.00%
‪‪18.14 M‬‬USD
+0.16%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
4.81%
‪‪173.65 K‬‬
—
‪‪17.86 M‬‬USD
—
G
GBB3Y1JG8Index-linked Gilt 0.125% 22-MAR-2029
4.40%
‪‪130.67 K‬‬
−40.04%
‪‪16.34 M‬‬USD
−41.03%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
4.37%
‪‪161.20 K‬‬
—
‪‪16.24 M‬‬USD
—
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
4.11%
‪‪150.00 K‬‬
0.00%
‪‪15.28 M‬‬USD
+0.17%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
3.92%
‪‪141.63 K‬‬
0.00%
‪‪14.57 M‬‬USD
+0.20%
G
GBB24FFM1Index-linked Gilt 0.75% 22-NOV-2047
2.97%
‪‪119.53 K‬‬
+0.09%
‪‪11.05 M‬‬USD
−9.61%
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