Xtrackers II Australia Government Bond UCITS ETF (DR) 1C CapitalisationXtrackers II Australia Government Bond UCITS ETF (DR) 1C CapitalisationXtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation

Xtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation

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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
AU000XCLWAG2Australia 4.5% 21-APR-2033
4.80%
‪‪2.70 M‬‬
+17.50%
‪‪2.77 M‬‬AUD
+18.52%
A
AU010179Australia 1.0% 21-NOV-2031
4.76%
‪‪3.31 M‬‬
+17.51%
‪‪2.75 M‬‬AUD
+19.02%
A
AU010641Australia 0.5% 21-SEP-2026
4.69%
‪‪2.83 M‬‬
+17.88%
‪‪2.71 M‬‬AUD
+18.56%
A
AU3TB0000135Australia 4.75% 21-APR-2027
4.68%
‪‪2.64 M‬‬
+17.68%
‪‪2.70 M‬‬AUD
+18.23%
A
AU001374Australia 2.5% 21-MAY-2030
4.62%
‪‪2.83 M‬‬
+17.49%
‪‪2.67 M‬‬AUD
+18.69%
A
AU0000075681Australia 1.25% 21-MAY-2032
4.58%
‪‪3.19 M‬‬
+17.64%
‪‪2.65 M‬‬AUD
+19.11%
A
AU0000047003Australia 1.5% 21-JUN-2031
4.46%
‪‪2.96 M‬‬
+17.54%
‪‪2.58 M‬‬AUD
+19.02%
A
AU3TB0000150Australia 3.25% 21-APR-2029
4.46%
‪‪2.61 M‬‬
+17.51%
‪‪2.57 M‬‬AUD
+18.40%
A
AU0000143901Australia 1.75% 21-NOV-2032
4.31%
‪‪2.93 M‬‬
+20.54%
‪‪2.49 M‬‬AUD
+21.93%
A
AU0000249302Australia 3.75% 21-MAY-2034
4.31%
‪‪2.58 M‬‬
+17.63%
‪‪2.49 M‬‬AUD
+18.63%
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