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XTRACKERS II USD EMRG MKTS B UCITS ETFXTRACKERS II USD EMRG MKTS B UCITS ETFXTRACKERS II USD EMRG MKTS B UCITS ETF

XTRACKERS II USD EMRG MKTS B UCITS ETF

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XTRACKERS II USD EMRG MKTS B UCITS ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
6.93%
‪‪242.90 K‬‬
0.00%
‪‪23.41 M‬‬USD
+0.44%
U
US91282CMN8United States Treasury Notes 4.25% 15-FEB-2028
6.52%
‪‪216.00 K‬‬
—
‪‪22.02 M‬‬USD
—
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
5.31%
‪‪173.65 K‬‬
0.00%
‪‪17.94 M‬‬USD
+0.45%
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
5.11%
‪‪147.15 K‬‬
—
‪‪17.26 M‬‬USD
—
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
4.83%
‪‪161.20 K‬‬
0.00%
‪‪16.30 M‬‬USD
+0.41%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
4.55%
‪‪150.00 K‬‬
0.00%
‪‪15.36 M‬‬USD
+0.51%
U
US91282CKV27United States Treasury Notes 4.625% 15-JUN-2027
4.33%
‪‪141.63 K‬‬
0.00%
‪‪14.64 M‬‬USD
+0.46%
B
BU2D01Germany 2.9% 15-AUG-2056
3.60%
‪‪110.40 K‬‬
—
‪‪12.16 M‬‬USD
—
G
GBB24FFM1Index-linked Gilt 0.75% 22-NOV-2047
3.53%
‪‪120.18 K‬‬
+0.55%
‪‪11.91 M‬‬USD
+7.86%
E
ETANFFrance 2.0% 25-MAY-2048
3.34%
‪‪135.30 K‬‬
—
‪‪11.29 M‬‬USD
—
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