Xtrackers II Global Aggregate Bond Swap UCITS ETF USD holdings
As of , Xtrackers II Global Aggregate Bond Swap UCITS ETF USD (Xtrackers II Global Aggregate Bond Swap UCITS ETF USD, ISIN LU0942970285) has 4,492 holdings on our record. Weights are shares of the whole fund.
Xtrackers II Global Aggregate Bond Swap UCITS ETF USD: price, returns and charges
- Holdings
- 4,492
- on record
- Ten largest
- 2.6%
- of the whole fund
- Effective number of holdings
- 1,946
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 0.6%
- Cash and other net assets
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Cash and other net assetsCash | 0.56% |
| 2 | Treasury Note (US91282CLW90)GovernmentUnited StatesBonds | 0.33% |
| 3 | Treasury Note (US91282CMM00)GovernmentUnited StatesBonds | 0.26% |
| 4 | Treasury Note (US91282CCB54)United StatesBonds | 0.25% |
| 5 | Treasury Note (US91282CKQ32)GovernmentUnited StatesBonds | 0.24% |
| 6 | Treasury Note (US91282CNC19)GovernmentUnited StatesBonds | 0.23% |
| 7 | Treasury Note (US91282CPJ44)GovernmentUnited StatesBonds | 0.20% |
| 8 | Treasury Note (US91282CQD64)GovernmentUnited StatesBonds | 0.20% |
| 9 | Treasury Note (US91282CCE93)GovernmentUnited StatesBonds | 0.19% |
| 10 | Treasury Note (US91282CJJ18)United StatesBonds | 0.19% |
The fund also holds 822 positions of under 0.005% each, about 2.5% of the fund together. They are not listed one by one.
All holdings
The fund publishes 4,492 holdings; the ten largest make up 2.6% of it.
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Source: Xtrackers, holdings as published, as of , company pages by TradingView
More:Xtrackers II Global Aggregate Bond Swap UCITS ETF USD: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Xtrackers on 12/10/2026 and change as the fund trades. This is information, not advice.