Compare
Xtrackers II Gl. Inf.-Linked Bond UCITS ETF 1D LU0962078753
Currency allocation
| United States Dollar | 51.21% |
| British Pound | 21.87% |
| Euro | 21.59% |
| Japanese Yen | 1.80% |
| Canadian Dollar | 1.33% |
| Australian Dollar | 0.99% |
| Swedish Krona | 0.54% |
| New Zealand Dollar | 0.45% |
| Danish Krone | 0.22% |
Update date: 2/6/2026
Geographical allocation
| North America | 52.59% |
| Europe | 44.19% |
| Asia Pacific | 3.23% |
Update date: 2/6/2026
Sector allocation
| SOVEREIGN BONDS | 100.00% |
Update date: 2/6/2026
Top Ten holdings
| TSY INFL IX N/B | 1.83% |
| TSY INFL IX N/B | 1.79% |
| TSY INFL IX N/B | 1.68% |
| TII 0 1/8 01/15/32 | 1.61% |
| TSY INFL IX N/B | 1.59% |
| TSY INFL IX N/B | 1.59% |
| TSY INFL IX N/B | 1.57% |
| TSY INFL IX N/B | 1.55% |
| TSY INFL IX N/B | 1.55% |
| TSY INFL IX N/B | 1.53% |
Update date: 2/6/2026