XTRACKERS II US TREAS EURO HED UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.83%
21.81 M
+0.85%
22.37 MUSD
+1.71%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.83%
21.86 M
+1.84%
22.20 MUSD
+2.68%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.80%
20.77 M
+1.84%
21.53 MUSD
+2.78%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.80%
21.75 M
+1.24%
21.46 MUSD
+2.11%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.73%
19.82 M
+1.92%
19.66 MUSD
+2.92%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.72%
19.08 M
+1.44%
19.29 MUSD
+2.38%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.72%
21.87 M
+6.58%
19.24 MUSD
+7.94%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.69%
21.79 M
+3.99%
18.59 MUSD
+5.37%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.69%
18.33 M
+5.59%
18.57 MUSD
+6.66%
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