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

Bloomberg Barclays Global Aggregate Bond Index allcountry
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
$40.28
$40.28
52W span
$39.59
$49.56
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

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