XTRACKERS II US TREAS EURO HED UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.83%
23.12 M
+46.75%
23.46 MUSD
+44.17%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.81%
22.84 M
−3.29%
22.80 MUSD
−4.80%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.81%
23.10 M
−1.47%
22.78 MUSD
−3.16%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.79%
22.19 M
−0.34%
22.42 MUSD
−1.82%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.79%
23.14 M
−1.74%
22.20 MUSD
−3.36%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.71%
20.79 M
−1.64%
20.14 MUSD
−3.04%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.71%
19.98 M
−4.32%
19.96 MUSD
−5.24%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.70%
22.64 M
−2.80%
19.65 MUSD
−3.74%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.68%
22.61 M
−1.38%
19.24 MUSD
−2.27%
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