XCS2 holdings
As of , XCS2 (Xtrackers II AUSTRALIA GOVERNMENT BONDS UCITS ETF (DR) Capitalisation 1C, ISIN LU0494592974) has 29 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 29
- on record
- Ten largest
- 45.2%
- of the whole fund
- Effective number of holdings
- 26
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 5.0%
- Australia (Commonwealth Of) (AU0000101792)
Largest holdings
| Rank by weight# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Australia (Commonwealth Of) (AU0000101792)GovernmentAustraliaBonds | 5.01% |
| 2 | Australia (Commonwealth Of) (AU0000075681)GovernmentAustraliaBonds | 4.78% |
| 3 | Australia (Commonwealth Of) (AU0000047003)GovernmentAustraliaBonds | 4.66% |
| 4 | Australia (Commonwealth Of) (AU0000013740)GovernmentAustraliaBonds | 4.55% |
| 5 | Australia (Commonwealth Of) (AU3TB0000150)GovernmentAustraliaBonds | 4.55% |
| 6 | Australia (Commonwealth Of) (AU000XCLWAX7)GovernmentAustraliaBonds | 4.46% |
| 7 | Australia (Commonwealth Of) (AU000XCLWAG2)GovernmentAustraliaBonds | 4.38% |
| 8 | Australia (Commonwealth Of) (AU0000381832)GovernmentAustraliaBonds | 4.31% |
| 9 | Australia (Commonwealth Of) (AU0000143901)GovernmentAustraliaBonds | 4.29% |
| 10 | Australia (Commonwealth Of) (AU000XCLWAM0)GovernmentAustraliaBonds | 4.24% |
All holdings
The fund publishes 29 holdings; the ten largest make up 45.2% of it.
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As of , holdings as published
More:XCS2: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 15/11/2026 and change as the fund trades. This is information, not advice.