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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 July 31, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
0.52%
‪‪4.13 M‬‬
‪‪4.13 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.37%
‪‪2.92 M‬‬
‪‪2.90 M‬‬USD
D
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.33%
‪214.00‬
‪‪2.59 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
0.25%
‪‪2.00 M‬‬
‪‪1.99 M‬‬USD
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.25%
‪‪1.92 M‬‬
‪‪1.97 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.25%
‪‪1.93 M‬‬
‪‪1.94 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.24%
‪‪1.95 M‬‬
‪‪1.91 M‬‬USD
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.24%
‪‪2.01 M‬‬
‪‪1.90 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.20%
‪‪1.57 M‬‬
‪‪1.60 M‬‬USD
D
Deutsche Global Liquidity Series PLC - Managed Euro Fund Accum.Ptg.Shs Class Z EUR
0.20%
‪130.00‬
‪‪1.58 M‬‬USD
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