Compare
Xtrackers II Global Govern. Bond UCITS ETF 1D EUR Hdg LU0690964092
Currency allocation
| United States Dollar | 47.62% |
| Euro | 31.02% |
| Japanese Yen | 9.93% |
| British Pound | 6.09% |
| Canadian Dollar | 2.22% |
| Australian Dollar | 1.36% |
| Israeli New Shekel | 0.43% |
| Singapore Dollar | 0.40% |
| New Zealand Dollar | 0.33% |
| Danish Krone | 0.21% |
| Swedish Krona | 0.19% |
| Norwegian Krone | 0.18% |
Update date: 2/6/2026
Geographical allocation
| North America | 49.87% |
| Europe | 37.61% |
| Asia Pacific | 12.00% |
| Africa, Arabic Area, Middle East | 0.43% |
| World / Multiple areas | 0.08% |
Update date: 2/6/2026
Sector allocation
| SOVEREIGN BONDS | 99.61% |
| Government | 0.31% |
| Cash | 0.08% |
| Not Available | 0.01% |
Update date: 2/6/2026
Top Ten holdings
| US TREASURY N/B | 0.42% |
| US TREASURY N/B | 0.41% |
| US TREASURY N/B | 0.41% |
| US TREASURY N/B | 0.41% |
| US TREASURY N/B | 0.41% |
| US TREASURY N/B | 0.40% |
| US TREASURY N/B | 0.40% |
| US TREASURY N/B | 0.40% |
| US TREASURY N/B | 0.39% |
| US TREASURY N/B | 0.36% |
Update date: 2/6/2026