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Xtrackers II Global Aggregate Bond Swap UCITS ETFXtrackers II Global Aggregate Bond Swap UCITS ETFXtrackers II Global Aggregate Bond Swap UCITS ETF

Xtrackers II Global Aggregate Bond Swap UCITS ETF

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Xtrackers II Global Aggregate Bond Swap UCITS ETF holdings


As of May 21, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
0.56%
‪‪4.24 M‬‬
+16.29%
‪‪4.24 M‬‬USD
+16.29%
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.26%
‪‪2.00 M‬‬
—
‪‪1.99 M‬‬USD
—
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.26%
‪‪1.92 M‬‬
+57.19%
‪‪1.93 M‬‬USD
+54.95%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.25%
‪‪1.93 M‬‬
0.00%
‪‪1.91 M‬‬USD
−1.20%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.25%
‪‪1.95 M‬‬
0.00%
‪‪1.88 M‬‬USD
−1.12%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.25%
‪‪2.01 M‬‬
0.00%
‪‪1.87 M‬‬USD
−1.00%
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.22%
‪140.00‬
+55.56%
‪‪1.68 M‬‬USD
+56.11%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.21%
‪‪1.57 M‬‬
0.00%
‪‪1.58 M‬‬USD
−1.13%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.20%
‪‪1.85 M‬‬
+184.62%
‪‪1.54 M‬‬USD
+182.58%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.20%
‪‪1.61 M‬‬
0.00%
‪‪1.53 M‬‬USD
−1.28%
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