Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged holdings
As of , Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged (Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged, ISIN LU0641007421) has 157 holdings on our record. Weights are shares of the whole fund.
Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged: price, returns and charges
- Holdings
- 157
- on record
- Ten largest
- 16.4%
- of the whole fund
- Effective number of holdings
- 101
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 1.8%
- Treasury (Cpi) Note (US91282CNS60)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Treasury (Cpi) Note (US91282CNS60)United StatesBonds | 1.79% |
| 2 | Treasury (Cpi) Note (US91282CML27)United StatesBonds | 1.73% |
| 3 | Treasury (Cpi) Note (US91282CPU98)United StatesBonds | 1.72% |
| 4 | Treasury (Cpi) Note (US91282CQP94)United StatesBonds | 1.65% |
| 5 | Treasury (Cpi) Note (US91282CLE92)United StatesBonds | 1.62% |
| 6 | Treasury (Cpi) Note (US91282CDX65)United StatesBonds | 1.61% |
| 7 | Treasury (Cpi) Note (US91282CPH87)United StatesBonds | 1.58% |
| 8 | Treasury (Cpi) Note (US91282CJY84)United StatesBonds | 1.57% |
| 9 | Treasury (Cpi) Note (US91282CNB36)United StatesBonds | 1.56% |
| 10 | Treasury (Cpi) Note (US9128283R96)United StatesBonds | 1.52% |
All holdings
The fund publishes 157 holdings; the ten largest make up 16.4% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
As of , holdings as published
More:Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 01/11/2026 and change as the fund trades. This is information, not advice.