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Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 DistributionXtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution

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Xtrackers II IBOXX $ Treasuries UCITS ETF (DR) 1 Distribution holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.84%
‪‪22.58 M‬‬
‪‪22.89 M‬‬USD
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.82%
‪‪22.55 M‬‬
‪‪22.25 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.81%
‪‪22.55 M‬‬
‪‪21.96 M‬‬USD
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.80%
‪‪21.90 M‬‬
‪‪21.89 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.77%
‪‪20.84 M‬‬
‪‪21.07 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.77%
‪‪21.77 M‬‬
‪‪20.90 M‬‬USD
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.72%
‪‪20.24 M‬‬
‪‪19.63 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.71%
‪‪19.23 M‬‬
‪‪19.24 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
0.69%
‪‪21.87 M‬‬
‪‪18.73 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
0.68%
‪‪21.33 M‬‬
‪‪18.61 M‬‬USD
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