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Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD HedgedXtrackers II Eurozone Government Bond UCITS ETF 2C-USD HedgedXtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged

Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged

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Xtrackers II Eurozone Government Bond UCITS ETF 2C-USD Hedged holdings


As of April 22, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.82%
‪‪27.09 M‬‬
−2.13%
‪‪27.09 M‬‬EUR
−0.62%
E
ETANHFrance 0.75% 25-MAY-2028
0.81%
‪‪28.00 M‬‬
−0.69%
‪‪26.87 M‬‬EUR
+0.56%
E
ETALRFrance 2.75% 25-OCT-2027
0.81%
‪‪26.26 M‬‬
−1.90%
‪‪26.74 M‬‬EUR
−0.99%
4
4RF9France 1.5% 25-MAY-2031
0.78%
‪‪27.81 M‬‬
−2.22%
‪‪26.02 M‬‬EUR
−0.40%
E
ETANMFrance 0.75% 25-NOV-2028
0.76%
‪‪26.45 M‬‬
−0.94%
‪‪25.12 M‬‬EUR
+0.46%
E
ETAPYFrance 2.75% 25-FEB-2029
0.74%
‪‪24.28 M‬‬
−3.15%
‪‪24.69 M‬‬EUR
−1.90%
E
ETANSFrance 0.5% 25-MAY-2029
0.70%
‪‪25.04 M‬‬
−2.50%
‪‪23.27 M‬‬EUR
−0.97%
F
FR001400PM68France 2.75% 25-FEB-2030
0.69%
‪‪22.47 M‬‬
+7.72%
‪‪22.76 M‬‬EUR
+9.40%
E
ETANJFrance 1.25% 25-MAY-2034
0.66%
‪‪25.75 M‬‬
−0.93%
‪‪22.02 M‬‬EUR
+1.39%
E
ETAPCFrance 0.0% 25-NOV-2030
0.66%
‪‪25.16 M‬‬
−2.29%
‪‪21.82 M‬‬EUR
−0.32%
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