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)
What changed since 25/10/2026
The portfolio on 01/11/2026 compared with the previous month-end, 25/10/2026: the holdings that entered or left, the largest moves in weight and the shift between sectors.
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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.