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X ESG GLOBAL GOV BOND 1DX ESG GLOBAL GOV BOND 1DX ESG GLOBAL GOV BOND 1D

X ESG GLOBAL GOV BOND 1D

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X ESG GLOBAL GOV BOND 1D holdings


As of May 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
T
TREASURY ISSUES (LONG-TERM)
3.84%
‪‪3.22 M‬‬
−3.20%
‪‪3.22 M‬‬EUR
−3.20%
E
Euro
2.11%
‪‪1.77 M‬‬
+5.35%
‪‪1.77 M‬‬EUR
+5.35%
G
GBBM8Z2S2Treasury Gilt 0.875% 31-JUL-2033
2.09%
‪‪1.95 M‬‬
−1.91%
‪‪1.76 M‬‬EUR
−1.36%
E
ETANCFrance 1.75% 25-JUN-2039
1.21%
‪‪1.25 M‬‬
−3.83%
‪‪1.02 M‬‬EUR
−1.90%
E
ETAPIFrance 0.5% 25-JUN-2044
0.58%
‪‪852.00 K‬‬
−2.74%
‪‪487.26 K‬‬EUR
−0.10%
N
NL0013552060Netherlands 0.5% 15-JAN-2040
0.55%
‪‪644.00 K‬‬
−1.83%
‪‪458.66 K‬‬EUR
+0.50%
B
BB89Germany 2.3% 15-FEB-2033
0.54%
‪‪456.00 K‬‬
−5.20%
‪‪456.63 K‬‬EUR
−3.46%
B
BB74Germany 0.0% 15-AUG-2030
0.45%
‪‪423.00 K‬‬
0.00%
‪‪381.16 K‬‬EUR
+1.74%
B
BB85Germany 1.3% 15-OCT-2027
0.45%
‪‪382.00 K‬‬
0.00%
‪‪378.26 K‬‬EUR
+0.82%
N
NL0015001RG8Netherlands 3.25% 15-JAN-2044
0.45%
‪‪364.00 K‬‬
−2.15%
‪‪378.01 K‬‬EUR
−0.04%
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