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Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

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Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.84%
‪‪22.03 M‬‬
−4.72%
‪‪22.54 M‬‬USD
−3.43%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.84%
‪‪22.56 M‬‬
−2.36%
‪‪22.44 M‬‬USD
−1.00%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.83%
‪‪22.08 M‬‬
−3.32%
‪‪22.24 M‬‬USD
−2.03%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.83%
‪‪22.58 M‬‬
−2.70%
‪‪22.16 M‬‬USD
−1.39%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.80%
‪‪22.15 M‬‬
−4.28%
‪‪21.44 M‬‬USD
−2.92%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.79%
‪‪20.91 M‬‬
−5.77%
‪‪21.30 M‬‬USD
−4.58%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.73%
‪‪19.56 M‬‬
−2.11%
‪‪19.65 M‬‬USD
−1.43%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.73%
‪‪19.94 M‬‬
−4.09%
‪‪19.48 M‬‬USD
−2.85%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.70%
‪‪22.01 M‬‬
−2.22%
‪‪18.68 M‬‬USD
−0.99%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.70%
‪‪21.74 M‬‬
−3.85%
‪‪18.67 M‬‬USD
−2.69%
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