Xtrackers II - ESG Global Aggregate Bond UCITS ETF (SWX: XBAC)
15.60
+0.08 (0.52%)
Sep 4, 2024, 2:05 PM CET
XBAC Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Deutsche Managed Euro Fund Z-Class | 0.37% |
2 | T 3.375 05.15.33 | United States Treasury Notes 3.375% | 0.26% |
3 | DEUMAZA.IR | Dws Deutsche Gls - Managed Dollar Fund Z-Class | 0.25% |
4 | T 4 02.15.34 | United States Treasury Notes 4% | 0.24% |
5 | T 3.875 08.15.33 | United States Treasury Notes 3.875% | 0.24% |
6 | T 4.5 11.15.33 | United States Treasury Notes 4.5% | 0.22% |
7 | T 3.5 02.15.33 | United States Treasury Notes 3.5% | 0.22% |
8 | T 4.375 05.15.34 | United States Treasury Notes 4.625% | 0.17% |
9 | T 2.75 08.15.32 | United States Treasury Notes 2.75% | 0.17% |
10 | T 1.875 02.15.32 | United States Treasury Notes 1.875% | 0.17% |
11 | T 1.25 08.15.31 | United States Treasury Notes 1.25% | 0.16% |
12 | T 4.125 11.15.32 | United States Treasury Notes 4.125% | 0.16% |
13 | T 1.375 11.15.31 | United States Treasury Notes 1.375% | 0.16% |
14 | T 3.75 12.31.28 | United States Treasury Notes 3.75% | 0.16% |
15 | T 2.875 05.15.32 | United States Treasury Notes 2.875% | 0.15% |
16 | T 0.875 11.15.30 | United States Treasury Notes 0.875% | 0.15% |
17 | T 0.625 08.15.30 | United States Treasury Notes 0.625% | 0.15% |
18 | FN BU1338 | Fnma Pass-Thru I 2% | 0.14% |
19 | FN MA4255 | Federal National Mortgage Association 2% | 0.14% |
20 | FN MA4577 | Federal National Mortgage Association 2% | 0.14% |
21 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 0.14% |
22 | JGB 0.1 09.20.26 344 | Japan (Government Of) 0.1% | 0.13% |
23 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 0.13% |
24 | FN MA4465 | Federal National Mortgage Association 2% | 0.13% |
25 | T 4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.13% |
26 | T 1 07.31.28 | United States Treasury Notes 1% | 0.13% |
27 | JGB 0.1 03.20.28 350 | Japan (Government Of) 0.1% | 0.13% |
28 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 0.12% |
29 | T 4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.12% |
30 | T 1.625 05.15.31 | United States Treasury Notes 1.625% | 0.12% |
31 | FRTR 0.75 05.25.28 OAT | France (Republic Of) 0.75% | 0.12% |
32 | T 3.625 05.31.28 | United States Treasury Notes 3.625% | 0.12% |
33 | FN MA4356 | Federal National Mortgage Association 2.5% | 0.12% |
34 | T 1.5 11.30.28 | United States Treasury Notes 1.5% | 0.12% |
35 | T 4.25 06.30.29 | United States Treasury Notes 4.25% | 0.12% |
36 | T 2.875 08.15.28 | United States Treasury Notes 2.875% | 0.12% |
37 | G2 MA7648 | Government National Mortgage Association 2% | 0.11% |
38 | T 4.875 11.30.25 | United States Treasury Notes 4.875% | 0.11% |
39 | T 2 08.15.25 | United States Treasury Notes 2% | 0.11% |
40 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 0.11% |
41 | JGB 0.1 06.20.26 343 | Japan (Government Of) 0.1% | 0.11% |
42 | T 1.5 01.31.27 | United States Treasury Notes 1.5% | 0.11% |
43 | FR SD8188 | Federal Home Loan Mortgage Corp. 2% | 0.11% |
44 | JGB 0.1 12.20.27 349 | Japan (Government Of) 0.1% | 0.11% |
45 | T 4.125 03.31.29 | United States Treasury Notes 4.125% | 0.11% |
46 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 0.11% |
47 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 0.11% |
48 | T 4.5 03.31.26 | United States Treasury Notes 4.5% | 0.11% |
49 | n/a | CASH Pound Sterling | 0.11% |
50 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 0.11% |
As of Jul 31, 2024