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XTRACKERS II GL GOVT EUR HED C UCITS ETFXTRACKERS II GL GOVT EUR HED C UCITS ETFXTRACKERS II GL GOVT EUR HED C UCITS ETF

XTRACKERS II GL GOVT EUR HED C UCITS ETF

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XTRACKERS II GL GOVT EUR HED C UCITS ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.45%
‪‪12.30 M‬‬
+8.01%
‪‪10.94 M‬‬EUR
+5.47%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.45%
‪‪12.06 M‬‬
+46.79%
‪‪10.92 M‬‬EUR
+43.06%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
‪‪11.93 M‬‬
+5.72%
‪‪10.49 M‬‬EUR
+3.08%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.43%
‪‪12.05 M‬‬
+0.89%
‪‪10.45 M‬‬EUR
−1.45%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪11.42 M‬‬
+7.69%
‪‪10.28 M‬‬EUR
+5.24%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.41%
‪‪11.88 M‬‬
0.00%
‪‪10.16 M‬‬EUR
−2.42%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.38%
‪‪10.92 M‬‬
+7.43%
‪‪9.42 M‬‬EUR
+5.04%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.37%
‪‪10.19 M‬‬
−3.13%
‪‪9.05 M‬‬EUR
−5.00%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.36%
‪‪10.01 M‬‬
+8.11%
‪‪8.83 M‬‬EUR
+5.74%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
0.34%
‪‪9.99 M‬‬
0.00%
‪‪8.43 M‬‬EUR
−2.13%
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