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Xtrackers II Global Aggregate Bond Swap UCITS ETFXtrackers II Global Aggregate Bond Swap UCITS ETFXtrackers II Global Aggregate Bond Swap UCITS ETF

Xtrackers II Global Aggregate Bond Swap UCITS ETF

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Xtrackers II Global Aggregate Bond Swap UCITS ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
1.17%
‪‪8.21 M‬‬
+266.76%
‪‪8.21 M‬‬USD
+266.76%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.28%
‪‪1.93 M‬‬
0.00%
‪‪1.97 M‬‬USD
−0.05%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.28%
‪‪1.95 M‬‬
0.00%
‪‪1.95 M‬‬USD
+0.08%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.27%
‪‪1.98 M‬‬
0.00%
‪‪1.93 M‬‬USD
−0.06%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.27%
‪‪1.95 M‬‬
−22.00%
‪‪1.93 M‬‬USD
−22.00%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.27%
‪‪2.01 M‬‬
0.00%
‪‪1.91 M‬‬USD
+0.05%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.23%
‪‪1.57 M‬‬
0.00%
‪‪1.62 M‬‬USD
0.00%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.22%
‪‪1.50 M‬‬
+393.44%
‪‪1.51 M‬‬USD
+394.56%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.19%
‪‪1.36 M‬‬
0.00%
‪‪1.33 M‬‬USD
+0.05%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
0.19%
‪‪1.41 M‬‬
0.00%
‪‪1.31 M‬‬USD
+0.22%
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