Xtrackers II Barclays Global Aggregate Bond UCITS ETF 3 Distribution holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MD
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
2.49%
1.48 K
+1,684.34%
17.68 MUSD
+1,691.22%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.22%
1.61 M
−18.23%
1.56 MUSD
−18.02%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.21%
1.50 M
+393.44%
1.51 MUSD
+397.43%
C
CORPORATE BOND
0.20%
1.42 M
+79.85%
1.42 MUSD
+79.85%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.