Fundology

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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By country

Added up from the holdings Xtrackers publishes, as of 12/10/2026.

  1. United States46.1%
  2. Japan9.3%
  3. France5.7%
  4. Germany5.1%
  5. United Kingdom5.0%
  6. Canada4.3%
  7. Italy3.2%
  8. Spain2.5%
  9. Australia1.9%
  10. Netherlands1.4%
  11. South Korea1.4%
  12. Switzerland0.9%
  13. Belgium0.8%
  14. Indonesia0.8%
  15. Poland0.8%
  16. Sweden0.8%
  17. Austria0.7%
  18. Malaysia0.6%
  19. Denmark0.5%
  20. Ireland0.5%
  21. Chile0.4%
  22. Finland0.4%
  23. Israel0.4%
  24. Singapore0.4%
  25. Portugal0.3%
  26. Hungary0.3%
  27. Romania0.3%
  28. Czech Republic0.3%
  29. New Zealand0.3%
  30. Norway0.3%
  31. United Arab Emirates0.2%
  32. Peru0.2%
  33. Greece0.2%
  34. Panama0.2%
  35. Luxembourg0.2%
  36. Qatar0.1%
  37. Slovakia0.1%
  38. China0.1%
  39. Hong Kong0.1%
  40. Uruguay0.1%
  41. Croatia0.1%
  42. Mexico0.1%
  43. Slovenia0.0%
  44. Bermuda0.0%
  45. Bulgaria0.0%
  46. Cyprus0.0%
  47. Iceland0.0%
  48. Taiwan0.0%
  49. Brazil0.0%
  50. Kazakhstan0.0%
  51. Lithuania0.0%
  52. Estonia0.0%
  53. India0.0%
  54. Latvia0.0%
  55. Paraguay0.0%
  56. South Africa0.0%
  57. Not classified2.9%

By type of asset

Added up from the holdings Xtrackers publishes, as of 12/10/2026.

  1. Bonds88.0%
  2. Cash and money market0.6%
  3. Equity0.2%
  4. Other11.2%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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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.