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Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITSXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITSXtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS

Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS

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Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
1.32%
‪‪15.33 M‬‬
+0.35%
‪‪15.17 M‬‬EUR
−0.01%
E
ETANHFrance 0.75% 25-MAY-2028
1.30%
‪‪15.72 M‬‬
+1.24%
‪‪14.94 M‬‬EUR
+1.35%
E
ETALRFrance 2.75% 25-OCT-2027
1.29%
‪‪14.59 M‬‬
−1.79%
‪‪14.76 M‬‬EUR
−1.75%
4
4RF9France 1.5% 25-MAY-2031
1.27%
‪‪15.75 M‬‬
+1.51%
‪‪14.55 M‬‬EUR
+0.98%
E
ETAPYFrance 2.75% 25-FEB-2029
1.23%
‪‪14.05 M‬‬
+0.81%
‪‪14.16 M‬‬EUR
+0.69%
E
ETANMFrance 0.75% 25-NOV-2028
1.23%
‪‪14.99 M‬‬
+2.46%
‪‪14.09 M‬‬EUR
+2.55%
E
ETANSFrance 0.5% 25-MAY-2029
1.12%
‪‪14.00 M‬‬
−1.88%
‪‪12.86 M‬‬EUR
−1.89%
F
FR001400PM68France 2.75% 25-FEB-2030
1.09%
‪‪12.53 M‬‬
+7.92%
‪‪12.56 M‬‬EUR
+7.57%
E
ETAPCFrance 0.0% 25-NOV-2030
1.06%
‪‪14.27 M‬‬
+1.08%
‪‪12.20 M‬‬EUR
+0.72%
E
ETANJFrance 1.25% 25-MAY-2034
1.04%
‪‪14.25 M‬‬
−1.40%
‪‪11.98 M‬‬EUR
−2.57%
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