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Xtrackers II Australia Government Bond UCITS ETF (DR) 1C CapitalisationXtrackers II Australia Government Bond UCITS ETF (DR) 1C CapitalisationXtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation

Xtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation

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Xtrackers II Australia Government Bond UCITS ETF (DR) 1C Capitalisation holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
A
AU010179Australia 1.0% 21-NOV-2031
4.90%
‪‪2.99 M‬‬
‪‪2.51 M‬‬AUD
A
AU000XCLWAG2Australia 4.5% 21-APR-2033
4.79%
‪‪2.39 M‬‬
‪‪2.45 M‬‬AUD
A
AU001374Australia 2.5% 21-MAY-2030
4.78%
‪‪2.58 M‬‬
‪‪2.45 M‬‬AUD
A
AU0000075681Australia 1.25% 21-MAY-2032
4.72%
‪‪2.88 M‬‬
‪‪2.42 M‬‬AUD
A
AU010641Australia 0.5% 21-SEP-2026
4.69%
‪‪2.48 M‬‬
‪‪2.40 M‬‬AUD
A
AU3TB0000135Australia 4.75% 21-APR-2027
4.66%
‪‪2.33 M‬‬
‪‪2.39 M‬‬AUD
A
AU3TB0000150Australia 3.25% 21-APR-2029
4.65%
‪‪2.40 M‬‬
‪‪2.38 M‬‬AUD
A
AU0000143901Australia 1.75% 21-NOV-2032
4.65%
‪‪2.78 M‬‬
‪‪2.38 M‬‬AUD
A
AU027470Australia 3.5% 21-DEC-2034
4.65%
‪‪2.54 M‬‬
‪‪2.38 M‬‬AUD
A
AU0000047003Australia 1.5% 21-JUN-2031
4.63%
‪‪2.69 M‬‬
‪‪2.37 M‬‬AUD
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