Xtrackers II Global Aggregate Bond Swap ETF
Information
Xtrackers II Global Aggregate Bond Swap ETF
ISIN
LU0942970103 
Ticker
XBAG ISIN
LU0942970103 Ticker
XBAG
New Post
$40.28
- $0.00
-0%
Information
The fund is passively managed. The aim is for your investment to reflect the performance of the Bloomberg MSCI Global Aggregate Sustainable and SRI Currency Neutral Index (index). The index reflects the performance of a broad-based measure of the global investment grade fixed-rate debt markets.
Community
Financials
1D span
52W span
Fund Volume
$604.99M Asset Class
Other Distributing
Yes Replication Method
Physical Sample Region
Worldwide Country Based
Luxemburg Dividends
Biggest Positions
Place
Name
Ratio
1
ITALY, REPUBLIC OF (GOVERNMENT) 5.125% 31-JUL-2024
18.94%
2
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
10.75%
3
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
8.5%
4
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
7.63%
5
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
4.46%
6
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
4.15%
7
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) .5% 21-SEP
3.47%
8
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
3.12%
9
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 2.25% 21-M
2.68%
10
JAPAN (GOVERNMENT) .3% 20-DEC-2024
2.52%
Biggest Positions
Place
Name
Ratio
1
ITALY, REPUBLIC OF (GOVERNMENT) 5.125% 31-JUL-2024
18.94%
2
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
10.75%
3
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
8.5%
4
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
7.63%
5
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
4.46%
6
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
4.15%
7
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) .5% 21-SEP
3.47%
8
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELA
3.12%
9
AUSTRALIA, COMMONWEALTH OF (GOVERNMENT) 2.25% 21-M
2.68%
10
JAPAN (GOVERNMENT) .3% 20-DEC-2024
2.52%
Activities
Trending