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Xtrac II XIEGB35UEXtrac II XIEGB35UEXtrac II XIEGB35UE

Xtrac II XIEGB35UE

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Xtrac II XIEGB35UE holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETAPYFrance 2.75% 25-FEB-2029
10.65%
‪‪45.97 M‬‬
+2.66%
‪‪46.72 M‬‬EUR
+4.09%
F
FR001400PM68France 2.75% 25-FEB-2030
9.59%
‪‪41.55 M‬‬
+12.20%
‪‪42.06 M‬‬EUR
+14.07%
B
BO88Germany 2.4% 19-OCT-2028
5.41%
‪‪23.29 M‬‬
+2.66%
‪‪23.73 M‬‬EUR
+4.26%
B
BB86Germany 2.1% 15-NOV-2029
4.71%
‪‪20.54 M‬‬
+2.69%
‪‪20.65 M‬‬EUR
+4.75%
0
0EIDSpain 0.8% 30-JUL-2029
4.63%
‪‪21.65 M‬‬
+2.53%
‪‪20.32 M‬‬EUR
+4.29%
B
BB77Germany 0.0% 15-NOV-2028
4.56%
‪‪21.32 M‬‬
+2.66%
‪‪19.99 M‬‬EUR
+4.43%
B
BO87Germany 2.2% 13-APR-2028
4.54%
‪‪19.66 M‬‬
+2.65%
‪‪19.90 M‬‬EUR
+4.02%
E
ES0012M5Spain 3.5% 31-MAY-2029
4.53%
‪‪18.99 M‬‬
+2.67%
‪‪19.88 M‬‬EUR
+4.12%
B
BO89Germany 2.1% 12-APR-2029
4.53%
‪‪19.74 M‬‬
+2.66%
‪‪19.88 M‬‬EUR
+4.46%
I
IT551978Italy 3.85% 15-DEC-2029
4.45%
‪‪18.52 M‬‬
+2.88%
‪‪19.53 M‬‬EUR
+4.49%
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