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Xtrackers II Eurozone Government Bond Short Daily Swap UCITSXtrackers II Eurozone Government Bond Short Daily Swap UCITSXtrackers II Eurozone Government Bond Short Daily Swap UCITS

Xtrackers II Eurozone Government Bond Short Daily Swap UCITS

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Xtrackers II Eurozone Government Bond Short Daily Swap UCITS holdings


As of May 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
L
LU259186102Government of Luxembourg 3.25% 02-MAR-2043
18.17%
‪‪19.25 K‬‬
0.00%
‪‪1.88 M‬‬EUR
−0.89%
E
ETAKQGovernment of France 0.0% 25-OCT-2026
16.73%
‪‪17.85 K‬‬
0.00%
‪‪1.74 M‬‬EUR
+0.01%
G
Government of Belgium 0.0% 28-MAR-2033
15.41%
‪‪20.00 K‬‬
0.00%
‪‪1.60 M‬‬EUR
−0.22%
E
ETAKUGovernment of France 0.0% 25-APR-2028
5.42%
‪‪6.00 K‬‬
0.00%
‪‪562.12 K‬‬EUR
−0.13%
0
0EGAEuropean Union 2.875% 04-APR-2028
4.64%
‪‪4.70 K‬‬
0.00%
‪‪480.87 K‬‬EUR
−0.17%
D
DERIVATIVE SECURITIES (OTHER)
4.57%
‪‪473.74 K‬‬
—
‪‪473.74 K‬‬EUR
—
E
ETANRFrance 1.5% 25-MAY-2050
4.14%
‪‪6.72 K‬‬
0.00%
‪‪429.44 K‬‬EUR
−1.13%
B
BE0312809818Government of Belgium 0.0% 12-FEB-2026
3.83%
‪‪4.03 K‬‬
0.00%
‪‪397.19 K‬‬EUR
+0.08%
E
ETALDFrance 4.0% 25-APR-2060
3.64%
‪‪3.76 K‬‬
0.00%
‪‪377.05 K‬‬EUR
−4.92%
G
Government of Spain 0.0% 31-OCT-2028
3.47%
‪‪3.90 K‬‬
0.00%
‪‪360.28 K‬‬EUR
−0.24%
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