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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 July 3, 2025
Symbol
Weight %
Shares
Market value
L
LU259186102Government of Luxembourg 3.25% 02-MAR-2043
18.15%
‪‪19.25 K‬‬
‪‪1.88 M‬‬EUR
E
ETAKQGovernment of France 0.0% 25-OCT-2026
16.77%
‪‪17.85 K‬‬
‪‪1.74 M‬‬EUR
G
Government of Belgium 0.0% 28-MAR-2033
15.38%
‪‪20.00 K‬‬
‪‪1.60 M‬‬EUR
E
ETAKUGovernment of France 0.0% 25-APR-2028
5.44%
‪‪6.00 K‬‬
‪‪564.19 K‬‬EUR
F
FR001400X8V5France 3.2% 25-MAY-2035
5.10%
‪‪5.31 K‬‬
‪‪529.57 K‬‬EUR
0
0EGAEuropean Union 2.875% 04-APR-2028
4.65%
‪‪4.70 K‬‬
‪‪482.42 K‬‬EUR
I
I9ANItaly 5.25% 01-NOV-2029
4.61%
‪‪4.25 K‬‬
‪‪478.32 K‬‬EUR
E
ETANRFrance 1.5% 25-MAY-2050
4.02%
‪‪6.72 K‬‬
‪‪417.32 K‬‬EUR
E
ES0012P3Spain 3.2% 31-OCT-2035
3.85%
‪‪4.00 K‬‬
‪‪400.06 K‬‬EUR
E
ETALDFrance 4.0% 25-APR-2060
3.61%
‪‪3.76 K‬‬
‪‪374.51 K‬‬EUR
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