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Xtrackers II Global Government Bond UCITS ETF (DR) 5 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 5 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation

Xtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation

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Xtrackers II Global Government Bond UCITS ETF (DR) 5 Capitalisation 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
0.45%
‪‪11.61 M‬‬
−10.33%
‪‪10.31 M‬‬EUR
−10.58%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.44%
‪‪11.64 M‬‬
−12.96%
‪‪10.17 M‬‬EUR
−13.20%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
‪‪11.46 M‬‬
−12.53%
‪‪9.89 M‬‬EUR
−12.73%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪10.94 M‬‬
−13.95%
‪‪9.67 M‬‬EUR
−14.25%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.41%
‪‪11.27 M‬‬
−9.51%
‪‪9.59 M‬‬EUR
−9.77%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.41%
‪‪11.40 M‬‬
−10.97%
‪‪9.58 M‬‬EUR
−11.15%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.38%
‪‪10.33 M‬‬
−7.88%
‪‪8.75 M‬‬EUR
−8.19%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.37%
‪‪9.83 M‬‬
−15.20%
‪‪8.57 M‬‬EUR
−15.96%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.36%
‪‪11.30 M‬‬
−7.96%
‪‪8.32 M‬‬EUR
−8.28%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.35%
‪‪11.04 M‬‬
−11.44%
‪‪8.13 M‬‬EUR
−11.72%
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