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

Map of the largest holdings

The 10 largest holdings of Xtrackers II Global Aggregate Bond Swap UCITS ETF USD, together 2.6% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Cash and other net assets: 0.56% of the fund · CashCash and other net assets0.6%Treasury Note (US91282CLW90): 0.33% of the fund · GovernmentTreasury Note (US91282CLW90)0.3%Treasury Note (US91282CMM00): 0.26% of the fund · GovernmentTreasury Note (US91282C…0.3%Treasury Note (US91282CCB54): 0.25% of the fund · BondsTreasury Note (US91282C…0.3%Treasury Note (US91282CKQ32): 0.24% of the fund · GovernmentTreasury Note (US91282C…0.2%Treasury Note (US91282CNC19): 0.23% of the fund · GovernmentTreasury Note (U…0.2%Treasury Note (US91282CPJ44): 0.20% of the fund · GovernmentTreasury Note…0.2%Treasury Note (US91282CQD64): 0.20% of the fund · GovernmentTreasury Note (US9128…0.2%Treasury Note (US91282CCE93): 0.19% of the fund · GovernmentTreasury Note (US9128…0.2%Treasury Note (US91282CJJ18): 0.19% of the fund · BondsTreasury…0.2%
  • Government 1.6%
  • Cash 0.6%
  • Bonds 0.4%

Weights of the whole fund, as of 12/10/2026. The same holdings as a list

Source: Xtrackers, holdings as published, as of

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.