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Xtrackers II Global Government Bond UCITS ETF (DR) 3 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 3 CapitalisationXtrackers II Global Government Bond UCITS ETF (DR) 3 Capitalisation

Xtrackers II Global Government Bond UCITS ETF (DR) 3 Capitalisation

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Xtrackers II Global Government Bond UCITS ETF (DR) 3 Capitalisation holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.44%
‪‪11.00 M‬‬
‪‪9.62 M‬‬EUR
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.43%
‪‪10.92 M‬‬
‪‪9.42 M‬‬EUR
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
‪‪10.99 M‬‬
‪‪9.35 M‬‬EUR
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.41%
‪‪10.45 M‬‬
‪‪9.12 M‬‬EUR
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.41%
‪‪10.74 M‬‬
‪‪9.03 M‬‬EUR
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.41%
‪‪10.87 M‬‬
‪‪9.01 M‬‬EUR
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.39%
‪‪9.83 M‬‬
‪‪8.49 M‬‬EUR
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.37%
‪‪9.79 M‬‬
‪‪8.20 M‬‬EUR
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
0.35%
‪‪9.02 M‬‬
‪‪7.72 M‬‬EUR
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
0.35%
‪‪10.51 M‬‬
‪‪7.67 M‬‬EUR
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