XTRACKERS II ESG GL AGGR BOND UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
0.53%
4.06 M
−1.03%
4.06 MUSD
−1.03%
C
CORPORATE BOND
0.30%
2.27 M
+123.32%
2.27 MUSD
+123.32%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.26%
1.92 M
+57.19%
1.97 MUSD
+55.69%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.20%
1.85 M
+184.62%
1.57 MUSD
+184.30%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.20%
1.61 M
−18.23%
1.56 MUSD
−18.91%
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