XTRACKERS II ESG GL AGGR BOND UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
U.S. Dollar
0.62%
4.76 M
+60.21%
4.76 MUSD
+60.21%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.36%
227.00
+48.37%
2.72 MUSD
+48.90%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.26%
1.92 M
+57.19%
1.95 MUSD
+54.43%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.20%
1.85 M
+184.62%
1.56 MUSD
+181.76%
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