Xtrackers II - Global Government Bond UCITS ETF (SWX: X03H)
154.51
+0.33 (0.21%)
Sep 4, 2024, 1:52 PM CET
X03H Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Bought Eur/Sold Usd | 42.20% |
2 | n/a | Bought Usd/Sold Eur | 27.27% |
3 | n/a | Bought Gbp/Sold Usd | 20.41% |
4 | n/a | Bought Gbp/Sold Eur | 15.09% |
5 | n/a | Bought Chf/Sold Usd | 12.93% |
6 | n/a | Bought Usd/Sold Gbp | 11.15% |
7 | n/a | Bought Eur/Sold Gbp | 10.71% |
8 | n/a | Bought Eur/Sold Jpy | 9.18% |
9 | n/a | Bought Chf/Sold Eur | 8.42% |
10 | n/a | Bought Usd/Sold Chf | 6.41% |
11 | n/a | Bought Jpy/Sold Eur | 4.93% |
12 | n/a | Bought Gbp/Sold Jpy | 4.68% |
13 | n/a | Bought Eur/Sold Chf | 4.33% |
14 | n/a | Bought Chf/Sold Jpy | 3.04% |
15 | n/a | Bought Usd/Sold Jpy | 2.88% |
16 | n/a | Bought Jpy/Sold Gbp | 2.45% |
17 | n/a | Bought Eur/Sold Cad | 1.62% |
18 | n/a | Bought Jpy/Sold Chf | 1.57% |
19 | n/a | Bought Jpy/Sold Usd | 1.53% |
20 | n/a | Bought Chf/Sold Gbp | 1.43% |
21 | n/a | Bought Eur/Sold Aud | 1.04% |
22 | n/a | Bought Gbp/Sold Cad | 0.83% |
23 | n/a | Bought Cad/Sold Eur | 0.82% |
24 | n/a | Bought Gbp/Sold Chf | 0.71% |
25 | n/a | Bought Chf/Sold Cad | 0.54% |
26 | n/a | Bought Gbp/Sold Aud | 0.53% |
27 | n/a | Bought Aud/Sold Eur | 0.52% |
28 | n/a | Bought Usd/Sold Cad | 0.51% |
29 | n/a | Cash Eur | 0.49% |
30 | T 4 02.15.34 | United States Treasury Notes 4% | 0.48% |
31 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.47% |
32 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.42% |
33 | n/a | Bought Cad/Sold Gbp | 0.41% |
34 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.40% |
35 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.38% |
36 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 0.38% |
37 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.38% |
38 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.37% |
39 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.37% |
40 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.36% |
41 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 0.36% |
42 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.36% |
43 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 0.36% |
44 | T 1.125 02.15.31 | United States Treasury Notes 1.125% | 0.36% |
45 | n/a | Bought Eur/Sold Sgd | 0.35% |
46 | n/a | Bought Chf/Sold Aud | 0.35% |
47 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 0.35% |
48 | T 4.375 05.15.34 | United States Treasury Notes 4.375% | 0.33% |
49 | n/a | Bought Usd/Sold Aud | 0.33% |
50 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.29% |
As of Jul 31, 2024