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LU0494592974
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Holdings
Xtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation
LU0494592974
Luxembourg Stock Exchange
LU0494592974
Luxembourg Stock Exchange
LU0494592974
Luxembourg Stock Exchange
LU0494592974
Luxembourg Stock Exchange
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Xtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation holdings
As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AU000XCLWAG2
Australia 4.5% 21-APR-2033
4.80%
2.70 M
+17.50%
2.77 M
AUD
+18.52%
A
AU010179
Australia 1.0% 21-NOV-2031
4.76%
3.31 M
+17.51%
2.75 M
AUD
+19.02%
A
AU010641
Australia 0.5% 21-SEP-2026
4.69%
2.83 M
+17.88%
2.71 M
AUD
+18.56%
A
AU3TB0000135
Australia 4.75% 21-APR-2027
4.68%
2.64 M
+17.68%
2.70 M
AUD
+18.23%
A
AU001374
Australia 2.5% 21-MAY-2030
4.62%
2.83 M
+17.49%
2.67 M
AUD
+18.69%
A
AU0000075681
Australia 1.25% 21-MAY-2032
4.58%
3.19 M
+17.64%
2.65 M
AUD
+19.11%
A
AU0000047003
Australia 1.5% 21-JUN-2031
4.46%
2.96 M
+17.54%
2.58 M
AUD
+19.02%
A
AU3TB0000150
Australia 3.25% 21-APR-2029
4.46%
2.61 M
+17.51%
2.57 M
AUD
+18.40%
A
AU0000143901
Australia 1.75% 21-NOV-2032
4.31%
2.93 M
+20.54%
2.49 M
AUD
+21.93%
A
AU0000249302
Australia 3.75% 21-MAY-2034
4.31%
2.58 M
+17.63%
2.49 M
AUD
+18.63%
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