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XTRACKERS EURGOVTBND UCITS ETFXTRACKERS EURGOVTBND UCITS ETFXTRACKERS EURGOVTBND UCITS ETF

XTRACKERS EURGOVTBND UCITS ETF

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XTRACKERS EURGOVTBND UCITS ETF holdings


As of April 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.83%
‪‪27.92 M‬‬
−0.48%
‪‪27.74 M‬‬EUR
+0.80%
E
ETANHFrance 0.75% 25-MAY-2028
0.82%
‪‪28.75 M‬‬
+3.64%
‪‪27.45 M‬‬EUR
+4.78%
E
ETALRFrance 2.75% 25-OCT-2027
0.82%
‪‪26.97 M‬‬
−0.01%
‪‪27.37 M‬‬EUR
+0.77%
4
4RF9France 1.5% 25-MAY-2031
0.78%
‪‪28.34 M‬‬
+1.42%
‪‪26.31 M‬‬EUR
+2.98%
E
ETANMFrance 0.75% 25-NOV-2028
0.76%
‪‪26.86 M‬‬
−1.39%
‪‪25.36 M‬‬EUR
−0.20%
E
ETAPYFrance 2.75% 25-FEB-2029
0.76%
‪‪25.07 M‬‬
−2.00%
‪‪25.35 M‬‬EUR
−0.98%
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪25.53 M‬‬
+1.39%
‪‪23.58 M‬‬EUR
+2.73%
F
FR001400PM68France 2.75% 25-FEB-2030
0.67%
‪‪22.47 M‬‬
+7.72%
‪‪22.61 M‬‬EUR
+9.08%
E
ETANJFrance 1.25% 25-MAY-2034
0.67%
‪‪26.41 M‬‬
−1.25%
‪‪22.31 M‬‬EUR
+0.53%
E
ETAPCFrance 0.0% 25-NOV-2030
0.65%
‪‪25.25 M‬‬
−1.94%
‪‪21.72 M‬‬EUR
−0.31%
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