Xtrackers II - Global Inflation-Linked Bond UCITS ETF (SWX: XG7G)
93.22
-0.05 (-0.05%)
Sep 4, 2024, 4:40 PM CET
XG7G Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Bought Eur/Sold Usd | 64.62% |
2 | n/a | Bought Usd/Sold Eur | 33.89% |
3 | n/a | Bought Eur/Sold Gbp | 29.90% |
4 | n/a | Bought Gbp/Sold Eur | 20.58% |
5 | n/a | Bought Gbp/Sold Usd | 20.02% |
6 | n/a | Bought Usd/Sold Gbp | 11.64% |
7 | n/a | Bought Chf/Sold Usd | 4.78% |
8 | n/a | Bought Eur/Sold Jpy | 2.46% |
9 | n/a | Bought Usd/Sold Chf | 2.40% |
10 | n/a | Bought Chf/Sold Gbp | 1.97% |
11 | n/a | Bought Eur/Sold Cad | 1.94% |
12 | n/a | Bought Chf/Sold Eur | 1.79% |
13 | TII 0.625 01.15.26 | United States Treasury Notes 0.625% | 1.66% |
14 | TII 0.375 07.15.25 | United States Treasury Notes 0.375% | 1.62% |
15 | TII 0.125 01.15.32 | United States Treasury Notes 0.125% | 1.59% |
16 | TII 1.75 01.15.34 | United States Treasury Notes 1.75% | 1.58% |
17 | TII 1.125 01.15.33 | United States Treasury Notes 1.125% | 1.53% |
18 | TII 0.125 07.15.31 | United States Treasury Notes 0.125% | 1.51% |
19 | TII 0.625 07.15.32 | United States Treasury Notes 0.625% | 1.49% |
20 | TII 0.375 01.15.27 | United States Treasury Notes 0.375% | 1.48% |
21 | TII 0.5 01.15.28 | United States Treasury Notes 0.5% | 1.47% |
22 | TII 0.125 01.15.31 | United States Treasury Notes 0.125% | 1.46% |
23 | TII 0.125 07.15.30 | United States Treasury Notes 0.125% | 1.46% |
24 | TII 1.375 07.15.33 | United States Treasury Notes 1.375% | 1.46% |
25 | TII 0.125 04.15.26 | United States Treasury Notes 0.125% | 1.43% |
26 | TII 0.125 07.15.26 | United States Treasury Notes 0.125% | 1.42% |
27 | TII 0.125 01.15.30 | United States Treasury Notes 0.125% | 1.42% |
28 | TII 0.375 07.15.27 | United States Treasury Notes 0.375% | 1.42% |
29 | TII 0.25 07.15.29 | United States Treasury Notes 0.25% | 1.41% |
30 | TII 2.125 04.15.29 | United States Treasury Notes 2.125% | 1.40% |
31 | TII 0.75 07.15.28 | United States Treasury Notes 0.75% | 1.37% |
32 | TII 2.375 10.15.28 | United States Treasury Notes 2.375% | 1.35% |
33 | TII 0.875 01.15.29 | United States Treasury Notes 0.875% | 1.34% |
34 | n/a | Bought Eur/Sold Aud | 1.30% |
35 | TII 1.625 10.15.27 | United States Treasury Notes 1.625% | 1.30% |
36 | n/a | Bought Jpy/Sold Eur | 1.30% |
37 | TII 0.125 10.15.26 | United States Treasury Notes 0.125% | 1.30% |
38 | TII 3.875 04.15.29 | United States Treasury Bonds 3.875% | 1.26% |
39 | TII 0.125 04.15.27 | United States Treasury Notes 0.125% | 1.26% |
40 | TII 0.125 10.15.25 | United States Treasury Notes 0.125% | 1.26% |
41 | TII 1.25 04.15.28 | United States Treasury Notes 1.25% | 1.25% |
42 | UKTI 1.25 11.22.27 3MO | United Kingdom of Great Britain and Northern Ireland 1.25% | 1.16% |
43 | FRTR 1.85 07.25.27 OATe | France (Republic Of) 1.85% | 1.14% |
44 | UKTI 1.25 11.22.32 3MO | United Kingdom of Great Britain and Northern Ireland 1.25% | 1.10% |
45 | TII 2.125 02.15.41 | United States Treasury Bonds 2.125% | 1.09% |
46 | TII 3.625 04.15.28 | United States Treasury Bonds 3.625% | 1.07% |
47 | UKTI 1.125 11.22.37 3MO | United Kingdom of Great Britain and Northern Ireland 1.125% | 1.03% |
48 | UKTI 0.75 03.22.34 3MO | United Kingdom of Great Britain and Northern Ireland 0.75% | 1.01% |
49 | n/a | Bought Gbp/Sold Chf | 1.00% |
50 | UKTI 0.125 03.22.29 3MO | United Kingdom of Great Britain and Northern Ireland 0.125% | 1.00% |
As of Jul 31, 2024