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Xtrac II XIEGBUE 2Xtrac II XIEGBUE 2Xtrac II XIEGBUE 2

Xtrac II XIEGBUE 2

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Xtrac II XIEGBUE 2 holdings


As of April 24, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.83%
‪‪27.84 M‬‬
+0.58%
‪‪27.92 M‬‬EUR
+2.45%
E
ETALRFrance 2.75% 25-OCT-2027
0.81%
‪‪26.76 M‬‬
−0.03%
‪‪27.26 M‬‬EUR
+0.92%
E
ETANHFrance 0.75% 25-MAY-2028
0.80%
‪‪28.00 M‬‬
−0.69%
‪‪26.90 M‬‬EUR
+0.66%
4
4RF9France 1.5% 25-MAY-2031
0.79%
‪‪28.32 M‬‬
−0.43%
‪‪26.59 M‬‬EUR
+1.79%
E
ETAPYFrance 2.75% 25-FEB-2029
0.77%
‪‪25.49 M‬‬
+1.68%
‪‪25.95 M‬‬EUR
+3.15%
E
ETANMFrance 0.75% 25-NOV-2028
0.75%
‪‪26.45 M‬‬
−0.94%
‪‪25.16 M‬‬EUR
+0.63%
E
ETANSFrance 0.5% 25-MAY-2029
0.71%
‪‪25.79 M‬‬
+0.42%
‪‪24.02 M‬‬EUR
+2.21%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪22.47 M‬‬
+7.72%
‪‪22.82 M‬‬EUR
+9.67%
E
ETANJFrance 1.25% 25-MAY-2034
0.67%
‪‪26.15 M‬‬
+0.61%
‪‪22.46 M‬‬EUR
+3.44%
E
ETAPCFrance 0.0% 25-NOV-2030
0.65%
‪‪25.16 M‬‬
−2.29%
‪‪21.89 M‬‬EUR
+0.01%
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