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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 June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CN0001265320France 2.5% 25-MAY-2030
0.81%
‪‪27.57 M‬‬
+1.19%
‪‪27.52 M‬‬EUR
+1.10%
E
ETALRFrance 2.75% 25-OCT-2027
0.79%
‪‪26.56 M‬‬
+1.14%
‪‪26.95 M‬‬EUR
+0.97%
E
ETANHFrance 0.75% 25-MAY-2028
0.79%
‪‪27.98 M‬‬
+0.89%
‪‪26.85 M‬‬EUR
+0.87%
4
4RF9France 1.5% 25-MAY-2031
0.78%
‪‪28.20 M‬‬
−0.04%
‪‪26.37 M‬‬EUR
−0.02%
E
ETANMFrance 0.75% 25-NOV-2028
0.76%
‪‪27.21 M‬‬
+2.88%
‪‪25.84 M‬‬EUR
+2.84%
E
ETAPYFrance 2.75% 25-FEB-2029
0.74%
‪‪24.83 M‬‬
+0.74%
‪‪25.16 M‬‬EUR
+0.52%
E
ETANSFrance 0.5% 25-MAY-2029
0.69%
‪‪25.30 M‬‬
−0.42%
‪‪23.52 M‬‬EUR
−0.42%
F
FR001400PM68France 2.75% 25-FEB-2030
0.68%
‪‪22.73 M‬‬
+3.20%
‪‪22.95 M‬‬EUR
+3.07%
E
ETAPTFrance 2.0% 25-NOV-2032
0.68%
‪‪24.39 M‬‬
+0.14%
‪‪22.91 M‬‬EUR
+0.28%
E
ETAQBFrance 3.5% 25-NOV-2033
0.66%
‪‪21.80 M‬‬
−0.24%
‪‪22.51 M‬‬EUR
−0.10%
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