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XTRACKERS USD EMBOND UCITS ETFXTRACKERS USD EMBOND UCITS ETFXTRACKERS USD EMBOND UCITS ETF

XTRACKERS USD EMBOND UCITS ETF

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XTRACKERS USD EMBOND UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CEE7United States Treasury Notes 2.375% 31-MAR-2029
11.70%
‪‪535.00 K‬‬
—
‪‪51.16 M‬‬USD
—
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
5.92%
‪‪250.00 K‬‬
—
‪‪25.91 M‬‬USD
—
F
FR001400X8V5France 3.2% 25-MAY-2035
5.75%
‪‪216.69 K‬‬
—
‪‪25.13 M‬‬USD
—
U
US91282CJA0United States Treasury Notes 4.625% 30-SEP-2028
5.45%
‪‪230.00 K‬‬
—
‪‪23.85 M‬‬USD
—
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
5.39%
‪‪242.90 K‬‬
0.00%
‪‪23.55 M‬‬USD
+0.59%
E
ETANFFrance 2.0% 25-MAY-2048
5.10%
‪‪265.30 K‬‬
+96.08%
‪‪22.30 M‬‬USD
+95.07%
U
US91282CJF9United States Treasury Notes 4.875% 31-OCT-2028
4.29%
‪‪180.00 K‬‬
0.00%
‪‪18.75 M‬‬USD
+1.01%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
3.75%
‪‪161.20 K‬‬
0.00%
‪‪16.40 M‬‬USD
+0.58%
U
US91282CKZ3United States Treasury Notes 4.375% 15-JUL-2027
3.54%
‪‪150.00 K‬‬
0.00%
‪‪15.46 M‬‬USD
+0.68%
G
GBB24FFM1Index-linked Gilt 0.75% 22-NOV-2047
2.93%
‪‪122.19 K‬‬
+1.51%
‪‪12.80 M‬‬USD
+7.34%
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