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XTRACKERS GLBGOVBOND UCITS ETFXTRACKERS GLBGOVBOND UCITS ETFXTRACKERS GLBGOVBOND UCITS ETF

XTRACKERS GLBGOVBOND UCITS ETF

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XTRACKERS GLBGOVBOND UCITS ETF holdings


As of May 22, 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%
‪‪13.37 M‬‬
+17.44%
‪‪11.76 M‬‬EUR
+18.48%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.44%
‪‪12.95 M‬‬
+58.58%
‪‪11.57 M‬‬EUR
+59.70%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.44%
‪‪13.17 M‬‬
+14.26%
‪‪11.44 M‬‬EUR
+15.13%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.43%
‪‪12.71 M‬‬
+18.77%
‪‪11.32 M‬‬EUR
+19.91%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.41%
‪‪12.45 M‬‬
+4.22%
‪‪10.67 M‬‬EUR
+5.23%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.41%
‪‪12.60 M‬‬
+6.03%
‪‪10.64 M‬‬EUR
+6.91%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.39%
‪‪11.59 M‬‬
+16.89%
‪‪10.24 M‬‬EUR
+18.40%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
‪‪11.21 M‬‬
+10.31%
‪‪9.57 M‬‬EUR
+11.43%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.35%
‪‪12.47 M‬‬
+11.35%
‪‪9.25 M‬‬EUR
+12.79%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.35%
‪‪11.12 M‬‬
+11.41%
‪‪9.19 M‬‬EUR
+12.63%
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