Xtrackers II Global Inflation-Linked UCITS ETF (DR) 5 Capitalisation holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.66%
15.24 M
−1.21%
13.25 MEUR
−5.58%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.60%
16.28 M
−0.63%
12.77 MEUR
−4.39%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.59%
14.73 M
+0.27%
12.67 MEUR
−4.15%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.55%
15.51 M
+0.55%
12.38 MEUR
−2.98%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.55%
14.89 M
+0.66%
12.34 MEUR
−3.46%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.54%
14.06 M
−2.56%
12.27 MEUR
−5.73%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.53%
14.92 M
−0.29%
12.19 MEUR
−3.56%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.51%
14.88 M
+0.23%
12.03 MEUR
−3.66%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
1.50%
13.63 M
−0.57%
11.96 MEUR
−3.86%
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