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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 June 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.58%
‪‪4.40 M‬‬
+15.62%
‪‪4.40 M‬‬USD
+15.62%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.26%
‪‪2.00 M‬‬
0.00%
‪‪1.99 M‬‬USD
−0.25%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.25%
‪‪1.92 M‬‬
0.00%
‪‪1.95 M‬‬USD
−0.89%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.25%
‪‪1.93 M‬‬
0.00%
‪‪1.93 M‬‬USD
−0.76%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.25%
‪‪1.95 M‬‬
0.00%
‪‪1.90 M‬‬USD
−0.72%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.25%
‪‪2.01 M‬‬
0.00%
‪‪1.89 M‬‬USD
−0.58%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.21%
‪‪1.57 M‬‬
0.00%
‪‪1.59 M‬‬USD
−0.69%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.20%
‪‪1.85 M‬‬
0.00%
‪‪1.56 M‬‬USD
−0.34%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.20%
‪‪1.61 M‬‬
0.00%
‪‪1.55 M‬‬USD
−0.78%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.20%
‪‪1.50 M‬‬
0.00%
‪‪1.50 M‬‬USD
−0.44%
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